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
LBRT icon
426
Liberty Energy
LBRT
$2.76B
$310K 0.01%
23,316
+12,551
PYCR
427
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$304K 0.01%
+12,506
PHR icon
428
Phreesia
PHR
$1.35B
$302K 0.01%
9,909
+3,344
SCHA icon
429
Schwab U.S Small- Cap ETF
SCHA
$20.2B
$301K 0.01%
+14,764
ASH icon
430
Ashland
ASH
$2.19B
$300K 0.01%
2,938
+389
MCK icon
431
McKesson
MCK
$105B
$299K 0.01%
+808
TPH icon
432
Tri Pointe Homes
TPH
$2.71B
$296K 0.01%
+11,965
BOOT icon
433
Boot Barn
BOOT
$5.63B
$293K 0.01%
+4,112
HSY icon
434
Hershey
HSY
$33.7B
$292K 0.01%
1,124
-35
COTY icon
435
Coty
COTY
$3.35B
$285K ﹤0.01%
24,450
+3,259
ATVI
436
DELISTED
Activision Blizzard
ATVI
$282K ﹤0.01%
3,314
-448
MLM icon
437
Martin Marietta Materials
MLM
$37.7B
$281K ﹤0.01%
831
+63
USB icon
438
US Bancorp
USB
$72.2B
$281K ﹤0.01%
+7,872
ROST icon
439
Ross Stores
ROST
$52.8B
$280K ﹤0.01%
2,639
+442
MNDY icon
440
monday.com
MNDY
$9.93B
$274K ﹤0.01%
+2,047
APG icon
441
APi Group
APG
$14.7B
$269K ﹤0.01%
19,322
+864
TRP icon
442
TC Energy
TRP
$51.8B
$269K ﹤0.01%
+6,607
SE icon
443
Sea Limited
SE
$92.7B
$268K ﹤0.01%
+3,193
PTCT icon
444
PTC Therapeutics
PTCT
$5.38B
$267K ﹤0.01%
+5,477
DTE icon
445
DTE Energy
DTE
$27.7B
$266K ﹤0.01%
2,337
-25
SCHW icon
446
Charles Schwab
SCHW
$170B
$266K ﹤0.01%
5,398
-15,198
PRI icon
447
Primerica
PRI
$8.44B
$265K ﹤0.01%
+1,581
ADP icon
448
Automatic Data Processing
ADP
$105B
$263K ﹤0.01%
1,219
-177
INTU icon
449
Intuit
INTU
$184B
$261K ﹤0.01%
585
+41
TJX icon
450
TJX Companies
TJX
$158B
$260K ﹤0.01%
3,325
-51