PI

PFS Investments Portfolio holdings

AUM $6.12B
1-Year Est. Return 12.74%
This Quarter Est. Return
1 Year Est. Return
+12.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.77B
AUM Growth
+$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1 +$79.3M
2 +$79.3M
3 +$66.6M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$63.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$58.3M

Sector Composition

1 Technology 8.52%
2 Healthcare 7.51%
3 Financials 4.86%
4 Industrials 4.09%
5 Energy 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALGT icon
401
Allegiant Air
ALGT
$1.06B
$358K 0.01%
+3,974
RBC icon
402
RBC Bearings
RBC
$13.5B
$358K 0.01%
1,664
+285
EOG icon
403
EOG Resources
EOG
$57.5B
$351K 0.01%
2,941
+129
TXRH icon
404
Texas Roadhouse
TXRH
$10.8B
$351K 0.01%
3,194
+787
INSP icon
405
Inspire Medical Systems
INSP
$2.47B
$348K 0.01%
1,488
+302
SBUX icon
406
Starbucks
SBUX
$90.5B
$348K 0.01%
3,327
+64
MHO icon
407
M/I Homes
MHO
$3.32B
$346K 0.01%
5,808
+1,476
RRR icon
408
Red Rock Resorts
RRR
$3.22B
$340K 0.01%
7,794
+2,359
MTDR icon
409
Matador Resources
MTDR
$4.82B
$338K 0.01%
+6,690
TEAM icon
410
Atlassian
TEAM
$43.4B
$336K 0.01%
2,121
+330
ITGR icon
411
Integer Holdings
ITGR
$2.4B
$334K 0.01%
+4,376
ONTO icon
412
Onto Innovation
ONTO
$6.33B
$333K 0.01%
+4,107
BRBR icon
413
BellRing Brands
BRBR
$3.82B
$329K 0.01%
+9,529
HAE icon
414
Haemonetics
HAE
$2.43B
$329K 0.01%
+3,996
REXR icon
415
Rexford Industrial Realty
REXR
$9.63B
$325K 0.01%
+5,575
AIR icon
416
AAR Corp
AIR
$3.32B
$322K 0.01%
+6,047
FWONA icon
417
Liberty Media Series A
FWONA
$22.9B
$319K 0.01%
4,969
+14
BWXT icon
418
BWX Technologies
BWXT
$18.3B
$317K 0.01%
+5,091
BA icon
419
Boeing
BA
$151B
$316K 0.01%
1,496
+123
RVNC
420
DELISTED
Revance Therapeutics, Inc.
RVNC
$316K 0.01%
+9,287
CHTR icon
421
Charter Communications
CHTR
$28.6B
$315K 0.01%
900
+177
SMPL icon
422
Simply Good Foods
SMPL
$2.02B
$315K 0.01%
8,643
+2,948
HQY icon
423
HealthEquity
HQY
$8.19B
$314K 0.01%
5,517
-41,675
KEYS icon
424
Keysight
KEYS
$30.8B
$313K 0.01%
2,010
+57
ITW icon
425
Illinois Tool Works
ITW
$71.1B
$310K 0.01%
1,362
-62