PI
PFS Investments Portfolio holdings
AUM
$6.12B
1-Year Return
12.74%
This Quarter Return
+8.27%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$5.35B
AUM Growth
+$5.35B
(+97,163%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
471
New
51
Increased
268
Reduced
126
Closed
26
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$46.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$44.4M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$24.2M |
| 4 |
Emerson Electric
EMR
|
$23.9M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$23.3M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$205M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$20.2M |
| 3 |
Truist Financial
TFC
|
$17.9M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$17.2M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16.2M |
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Healthcare | 7.29% |
| 3 | Financials | 5.33% |
| 4 | Industrials | 3.97% |
| 5 | Energy | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ashland
ASH
$2.51B
| $274K | 0.01% |
2,549
+281
| +12% | +$30.2K |
|
402
TJX Companies
TJX
$155B
| $269K | 0.01% |
+3,376
| New | +$269K |
|
403
Hershey
HSY
$37.6B
| $268K | 0.01% |
1,159
+46
| +4% | +$10.6K |
|
404
Lattice Semiconductor
LSCC
$9.05B
| $268K | 0.01% |
+4,136
| New | +$268K |
|
405
AMC Networks
AMCX
$328M
| $265K | ﹤0.01% |
16,894
-303
| -2% | -$4.75K |
|
406
Boeing
BA
$174B
| $262K | ﹤0.01% |
+1,373
| New | +$262K |
|
407
Martin Marietta Materials
MLM
$37.5B
| $260K | ﹤0.01% |
768
-23
| -3% | -$7.79K |
|
408
Ross Stores
ROST
$49.4B
| $255K | ﹤0.01% |
+2,197
| New | +$255K |
|
409
Liberty Media Series A
FWONA
$22.6B
| $253K | ﹤0.01% |
4,955
-119
| -2% | -$6.08K |
|
|
DOOR
410
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $249K | ﹤0.01% |
3,094
+237
| +8% | +$19.1K |
|
411
Charter Communications
CHTR
$35.7B
| $245K | ﹤0.01% |
+723
| New | +$245K |
|
412
Alexandria Real Estate Equities
ARE
$14.5B
| $237K | ﹤0.01% |
1,629
+149
| +10% | +$21.7K |
|
413
APi Group
APG
$14.5B
| $231K | ﹤0.01% |
18,458
+2,297
| +14% | +$28.7K |
|
414
Atlassian
TEAM
$45.2B
| $230K | ﹤0.01% |
1,791
+10
| +0.6% | +$1.28K |
|
415
Hartford Financial Services
HIG
$37B
| $229K | ﹤0.01% |
+3,019
| New | +$229K |
|
416
Arcosa
ACA
$4.79B
| $227K | ﹤0.01% |
+4,185
| New | +$227K |
|
417
Genuine Parts
GPC
$19.4B
| $227K | ﹤0.01% |
1,309
-289
| -18% | -$50.1K |
|
418
O'Reilly Automotive
ORLY
$89B
| $225K | ﹤0.01% |
+4,005
| New | +$225K |
|
419
DuPont de Nemours
DD
$32.6B
| $223K | ﹤0.01% |
+3,254
| New | +$223K |
|
420
Nasdaq
NDAQ
$53.6B
| $223K | ﹤0.01% |
3,638
+15
| +0.4% | +$919 |
|
421
Texas Roadhouse
TXRH
$11.2B
| $219K | ﹤0.01% |
+2,407
| New | +$219K |
|
422
Red Rock Resorts
RRR
$3.7B
| $217K | ﹤0.01% |
+5,435
| New | +$217K |
|
423
Simply Good Foods
SMPL
$2.86B
| $217K | ﹤0.01% |
+5,695
| New | +$217K |
|
424
Arch Capital
ACGL
$34.1B
| $214K | ﹤0.01% |
+3,410
| New | +$214K |
|
425
Tractor Supply
TSCO
$32.1B
| $214K | ﹤0.01% |
4,750
-4,100
| -46% | -$185K |
|