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 | |
|---|---|---|---|---|---|---|
426
Intuit
INTU
$188B
| $212K | ﹤0.01% |
544
-42
| -7% | -$16.4K |
|
427
Phreesia
PHR
$1.68B
| $212K | ﹤0.01% |
+6,565
| New | +$212K |
|
428
GE Aerospace
GE
$296B
| $203K | ﹤0.01% |
3,888
-2,921
| -43% | -$153K |
|
429
Amphenol
APH
$135B
| $202K | ﹤0.01% |
+5,304
| New | +$202K |
|
430
M/I Homes
MHO
$4.14B
| $200K | ﹤0.01% |
+4,332
| New | +$200K |
|
431
Coty
COTY
$3.81B
| $181K | ﹤0.01% |
21,191
+2,506
| +13% | +$21.4K |
|
432
Liberty Energy
LBRT
$1.7B
| $172K | ﹤0.01% |
+10,765
| New | +$172K |
|
433
American Eagle Outfitters
AEO
$3.26B
| $144K | ﹤0.01% |
+10,299
| New | +$144K |
|
434
Petco
WOOF
$1.03B
| $123K | ﹤0.01% |
13,001
+2,209
| +20% | +$20.9K |
|
435
Kratos Defense & Security Solutions
KTOS
$10.9B
| $107K | ﹤0.01% |
+10,332
| New | +$107K |
|
|
PTRA
436
DELISTED
Proterra Inc. Common Stock
PTRA
| $103K | ﹤0.01% |
27,363
+6,187
| +29% | +$23.3K |
|
437
LegalZoom.com
LZ
$1.86B
| $99K | ﹤0.01% |
12,759
+2,528
| +25% | +$19.6K |
|
438
Paymentus
PAY
$4.62B
| $82K | ﹤0.01% |
+10,206
| New | +$82K |
|
439
CS Disco
LAW
$344M
| $67K | ﹤0.01% |
+10,622
| New | +$67K |
|
440
Marqeta
MQ
$2.76B
| $67K | ﹤0.01% |
+11,024
| New | +$67K |
|
441
Hims & Hers Health
HIMS
$10.9B
| $66K | ﹤0.01% |
+10,342
| New | +$66K |
|
442
AvePoint
AVPT
$3.45B
| $59K | ﹤0.01% |
14,305
+2,745
| +24% | +$11.3K |
|
443
Nerdy
NRDY
$163M
| $47K | ﹤0.01% |
20,691
+3,667
| +22% | +$8.33K |
|
444
Allbirds
BIRD
$51M
| $35K | ﹤0.01% |
715
+154
| +27% | +$7.54K |
|
445
Wheels Up
UP
$1.4B
| $14K | ﹤0.01% |
1,355
+276
| +26% | +$2.85K |
|
446
Ameren
AEE
$27.2B
| – | – |
-2,931
| Closed | -$236 |
|
447
Blackstone
BX
$133B
| – | – |
-39,080
| Closed | -$3.27K |
|
448
Boston Properties
BXP
$12.2B
| – | – |
-25,190
| Closed | -$1.89K |
|
449
Cognizant
CTSH
$35.1B
| – | – |
-73,118
| Closed | -$4.2K |
|
450
EPAM Systems
EPAM
$9.44B
| – | – |
-1,688
| Closed | -$611 |
|