PI
PFS Investments Portfolio holdings
AUM
$6.12B
1-Year Return
12.74%
This Quarter Return
+3.52%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$6.12B
AUM Growth
+$355M
(+6.2%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
543
New
40
Increased
364
Reduced
107
Closed
31
Top Buys
| 1 |
M&T Bank
MTB
|
$28M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$27M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$24.4M |
| 4 |
CRH
CRH
|
$20.1M |
| 5 |
Capital One
COF
|
$17M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$120M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$46.4M |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
$33.3M |
| 4 |
Broadcom
AVGO
|
$26.3M |
| 5 |
Omnicom Group
OMC
|
$24.1M |
Sector Composition
| 1 | Technology | 9.14% |
| 2 | Healthcare | 7.35% |
| 3 | Financials | 5.87% |
| 4 | Industrials | 4.43% |
| 5 | Energy | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $453K | 0.01% |
20,676
+5,912
| +40% | +$130K |
|
402
Caterpillar
CAT
$198B
| $436K | 0.01% |
1,770
+14
| +0.8% | +$3.45K |
|
403
Charles Schwab
SCHW
$167B
| $436K | 0.01% |
7,699
+2,301
| +43% | +$130K |
|
404
Atlassian
TEAM
$45.2B
| $432K | 0.01% |
2,572
+451
| +21% | +$75.8K |
|
405
Integer Holdings
ITGR
$3.75B
| $424K | 0.01% |
4,786
+410
| +9% | +$36.3K |
|
|
406
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $417K | 0.01% |
4,546
-1,306,600
| -100% | -$120M |
|
407
Five Below
FIVE
$8.46B
| $415K | 0.01% |
2,110
-244
| -10% | -$48K |
|
|
BECN
408
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $415K | 0.01% |
4,999
+414
| +9% | +$34.4K |
|
409
EOG Resources
EOG
$64.4B
| $406K | 0.01% |
3,552
+611
| +21% | +$69.8K |
|
410
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $401K | 0.01% |
+6,344
| New | +$401K |
|
411
Red Rock Resorts
RRR
$3.7B
| $398K | 0.01% |
8,512
+718
| +9% | +$33.6K |
|
412
Texas Roadhouse
TXRH
$11.2B
| $393K | 0.01% |
3,503
+309
| +10% | +$34.7K |
|
413
Martin Marietta Materials
MLM
$37.5B
| $392K | 0.01% |
849
+18
| +2% | +$8.31K |
|
414
Marvell Technology
MRVL
$54.6B
| $388K | 0.01% |
6,484
+1,382
| +27% | +$82.7K |
|
415
Matador Resources
MTDR
$6.01B
| $384K | 0.01% |
7,341
+651
| +10% | +$34.1K |
|
416
Haemonetics
HAE
$2.62B
| $381K | 0.01% |
4,470
+474
| +12% | +$40.4K |
|
417
Boot Barn
BOOT
$5.58B
| $378K | 0.01% |
4,461
+349
| +8% | +$29.6K |
|
418
HealthEquity
HQY
$7.88B
| $376K | 0.01% |
5,950
+433
| +8% | +$27.4K |
|
419
Illinois Tool Works
ITW
$77.6B
| $368K | 0.01% |
1,471
+109
| +8% | +$27.3K |
|
420
SiTime
SITM
$6.1B
| $360K | 0.01% |
3,051
+200
| +7% | +$23.6K |
|
421
Tri Pointe Homes
TPH
$3.25B
| $358K | 0.01% |
10,897
-1,068
| -9% | -$35.1K |
|
|
PYCR
422
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $356K | 0.01% |
15,043
+2,537
| +20% | +$60K |
|
423
Simply Good Foods
SMPL
$2.86B
| $345K | 0.01% |
9,439
+796
| +9% | +$29.1K |
|
424
Phreesia
PHR
$1.67B
| $341K | 0.01% |
11,010
+1,101
| +11% | +$34.1K |
|
425
Charter Communications
CHTR
$35.7B
| $339K | 0.01% |
922
+22
| +2% | +$8.09K |
|