PI
PFS Investments Portfolio holdings
AUM
$6.12B
1-Year Return
12.74%
This Quarter Return
+4.49%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$5.77B
AUM Growth
+$414M
(+7.7%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
540
New
95
Increased
306
Reduced
101
Closed
37
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$79.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$79.3M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$66.6M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$63.4M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$58.3M |
Top Sells
Sector Composition
| 1 | Technology | 8.52% |
| 2 | Healthcare | 7.5% |
| 3 | Financials | 4.86% |
| 4 | Industrials | 4.09% |
| 5 | Energy | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Allegiant Air
ALGT
$1.22B
| $358K | 0.01% |
+3,974
| New | +$358K |
|
402
RBC Bearings
RBC
$12.3B
| $358K | 0.01% |
1,664
+285
| +21% | +$61.3K |
|
403
EOG Resources
EOG
$64.3B
| $351K | 0.01% |
2,941
+129
| +5% | +$15.4K |
|
404
Texas Roadhouse
TXRH
$11.2B
| $351K | 0.01% |
3,194
+787
| +33% | +$86.5K |
|
405
Inspire Medical Systems
INSP
$2.56B
| $348K | 0.01% |
1,488
+302
| +25% | +$70.6K |
|
406
Starbucks
SBUX
$97.2B
| $348K | 0.01% |
3,327
+64
| +2% | +$6.69K |
|
407
M/I Homes
MHO
$4.15B
| $346K | 0.01% |
5,808
+1,476
| +34% | +$87.9K |
|
408
Red Rock Resorts
RRR
$3.71B
| $340K | 0.01% |
7,794
+2,359
| +43% | +$103K |
|
409
Matador Resources
MTDR
$6.03B
| $338K | 0.01% |
+6,690
| New | +$338K |
|
410
Atlassian
TEAM
$44.9B
| $336K | 0.01% |
2,121
+330
| +18% | +$52.3K |
|
411
Integer Holdings
ITGR
$3.75B
| $334K | 0.01% |
+4,376
| New | +$334K |
|
412
Onto Innovation
ONTO
$5.07B
| $333K | 0.01% |
+4,107
| New | +$333K |
|
413
BellRing Brands
BRBR
$5.14B
| $329K | 0.01% |
+9,529
| New | +$329K |
|
414
Haemonetics
HAE
$2.64B
| $329K | 0.01% |
+3,996
| New | +$329K |
|
415
Rexford Industrial Realty
REXR
$10.1B
| $325K | 0.01% |
+5,575
| New | +$325K |
|
416
AAR Corp
AIR
$2.72B
| $322K | 0.01% |
+6,047
| New | +$322K |
|
417
Liberty Media Series A
FWONA
$22.5B
| $319K | 0.01% |
4,969
+14
| +0.3% | +$899 |
|
418
BWX Technologies
BWXT
$14.8B
| $317K | 0.01% |
+5,091
| New | +$317K |
|
419
Boeing
BA
$172B
| $316K | 0.01% |
1,496
+123
| +9% | +$26K |
|
|
RVNC
420
DELISTED
Revance Therapeutics, Inc.
RVNC
| $316K | 0.01% |
+9,287
| New | +$316K |
|
421
Charter Communications
CHTR
$35.7B
| $315K | 0.01% |
900
+177
| +24% | +$62K |
|
422
Simply Good Foods
SMPL
$2.86B
| $315K | 0.01% |
8,643
+2,948
| +52% | +$107K |
|
423
HealthEquity
HQY
$7.92B
| $314K | 0.01% |
5,517
-41,675
| -88% | -$2.37M |
|
424
Keysight
KEYS
$28.6B
| $313K | 0.01% |
2,010
+57
| +3% | +$8.88K |
|
425
Illinois Tool Works
ITW
$77.1B
| $310K | 0.01% |
1,362
-62
| -4% | -$14.1K |
|