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 | |
|---|---|---|---|---|---|---|
426
Liberty Energy
LBRT
$1.68B
| $310K | 0.01% |
23,316
+12,551
| +117% | +$167K |
|
|
PYCR
427
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $304K | 0.01% |
+12,506
| New | +$304K |
|
428
Phreesia
PHR
$1.68B
| $302K | 0.01% |
9,909
+3,344
| +51% | +$102K |
|
429
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $301K | 0.01% |
+14,764
| New | +$301K |
|
430
Ashland
ASH
$2.5B
| $300K | 0.01% |
2,938
+389
| +15% | +$39.7K |
|
431
McKesson
MCK
$85.6B
| $299K | 0.01% |
+808
| New | +$299K |
|
432
Tri Pointe Homes
TPH
$3.21B
| $296K | 0.01% |
+11,965
| New | +$296K |
|
433
Boot Barn
BOOT
$5.65B
| $293K | 0.01% |
+4,112
| New | +$293K |
|
434
Hershey
HSY
$38.1B
| $292K | 0.01% |
1,124
-35
| -3% | -$9.09K |
|
435
Coty
COTY
$3.86B
| $285K | ﹤0.01% |
24,450
+3,259
| +15% | +$38K |
|
|
ATVI
436
DELISTED
Activision Blizzard Inc.
ATVI
| $282K | ﹤0.01% |
3,314
-448
| -12% | -$38.1K |
|
437
Martin Marietta Materials
MLM
$37.3B
| $281K | ﹤0.01% |
831
+63
| +8% | +$21.3K |
|
438
US Bancorp
USB
$75.5B
| $281K | ﹤0.01% |
+7,872
| New | +$281K |
|
439
Ross Stores
ROST
$49.7B
| $280K | ﹤0.01% |
2,639
+442
| +20% | +$46.9K |
|
440
monday.com
MNDY
$9.46B
| $274K | ﹤0.01% |
+2,047
| New | +$274K |
|
441
APi Group
APG
$14.4B
| $269K | ﹤0.01% |
19,322
+864
| +5% | +$12K |
|
442
TC Energy
TRP
$53.3B
| $269K | ﹤0.01% |
+6,607
| New | +$269K |
|
443
Sea Limited
SE
$110B
| $268K | ﹤0.01% |
+3,193
| New | +$268K |
|
444
PTC Therapeutics
PTCT
$4.54B
| $267K | ﹤0.01% |
+5,477
| New | +$267K |
|
445
DTE Energy
DTE
$28.3B
| $266K | ﹤0.01% |
2,337
-25
| -1% | -$2.85K |
|
446
Charles Schwab
SCHW
$167B
| $266K | ﹤0.01% |
5,398
-15,198
| -74% | -$749K |
|
447
Primerica
PRI
$8.77B
| $265K | ﹤0.01% |
+1,581
| New | +$265K |
|
448
Automatic Data Processing
ADP
$121B
| $263K | ﹤0.01% |
1,219
-177
| -13% | -$38.2K |
|
449
Intuit
INTU
$189B
| $261K | ﹤0.01% |
585
+41
| +8% | +$18.3K |
|
450
TJX Companies
TJX
$156B
| $260K | ﹤0.01% |
3,325
-51
| -2% | -$3.99K |
|