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
$6.12B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1 +$28M
2 +$27M
3 +$24.4M
4
CRH icon
CRH
CRH
+$20.1M
5
COF icon
Capital One
COF
+$17M

Top Sells

1 +$120M
2 +$46.4M
3 +$33.3M
4
AVGO icon
Broadcom
AVGO
+$26.3M
5
OMC icon
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 Change
in Stake
Capital Flow
LBRT icon
426
Liberty Energy
LBRT
$3.31B
$339K 0.01%
25,342
+2,026
GE icon
427
GE Aerospace
GE
$337B
$336K 0.01%
3,837
+376
IDV icon
428
iShares International Select Dividend ETF
IDV
$6.94B
$331K 0.01%
+12,586
BA icon
429
Boeing
BA
$194B
$329K 0.01%
1,558
+62
NYT icon
430
New York Times
NYT
$11.6B
$321K 0.01%
8,141
+2,936
VNT icon
431
Vontier
VNT
$5.64B
$319K 0.01%
9,919
+867
FWONA icon
432
Liberty Media Series A
FWONA
$20.7B
$317K 0.01%
4,892
-77
PRI icon
433
Primerica
PRI
$8.55B
$313K 0.01%
1,581
REXR icon
434
Rexford Industrial Realty
REXR
$9.55B
$312K 0.01%
5,966
+391
ICLR icon
435
Icon
ICLR
$13.9B
$307K 0.01%
1,226
+146
KEYS icon
436
Keysight
KEYS
$36.9B
$305K 0.01%
1,824
-186
ROST icon
437
Ross Stores
ROST
$62.7B
$304K 0.01%
2,715
+76
AMAT icon
438
Applied Materials
AMAT
$253B
$303K ﹤0.01%
2,093
+126
USB icon
439
US Bancorp
USB
$83.9B
$301K ﹤0.01%
9,099
+1,227
LZ icon
440
LegalZoom.com
LZ
$1.63B
$298K ﹤0.01%
24,642
+5,280
RAMP icon
441
LiveRamp
RAMP
$1.63B
$296K ﹤0.01%
+10,355
TRP icon
442
TC Energy
TRP
$56.6B
$296K ﹤0.01%
7,335
+728
RBC icon
443
RBC Bearings
RBC
$15.7B
$290K ﹤0.01%
1,334
-330
COTY icon
444
Coty
COTY
$2.77B
$286K ﹤0.01%
23,295
-1,155
ATVI
445
DELISTED
Activision Blizzard
ATVI
$285K ﹤0.01%
3,380
+66
ADP icon
446
Automatic Data Processing
ADP
$105B
$283K ﹤0.01%
1,288
+69
HSY icon
447
Hershey
HSY
$40.8B
$283K ﹤0.01%
1,135
+11
KMT icon
448
Kennametal
KMT
$2.63B
$279K ﹤0.01%
9,810
+842
RVNC
449
DELISTED
Revance Therapeutics, Inc.
RVNC
$273K ﹤0.01%
10,799
+1,512
EVR icon
450
Evercore
EVR
$14.8B
$270K ﹤0.01%
2,185
+171