PI
PFS Investments Portfolio holdings
AUM
$6.12B
1-Year Return
12.74%
This Quarter Return
+3.52%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$6.12B
AUM Growth
+$355M
(+6.2%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
543
New
40
Increased
364
Reduced
107
Closed
31
Top Buys
| 1 |
M&T Bank
MTB
|
$28M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$27M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$24.4M |
| 4 |
CRH
CRH
|
$20.1M |
| 5 |
Capital One
COF
|
$17M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$120M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$46.4M |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
$33.3M |
| 4 |
Broadcom
AVGO
|
$26.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Liberty Energy
LBRT
$1.7B
| $339K | 0.01% |
25,342
+2,026
| +9% | +$27.1K |
|
427
GE Aerospace
GE
$296B
| $336K | 0.01% |
3,837
+376
| +11% | +$32.9K |
|
428
iShares International Select Dividend ETF
IDV
$5.74B
| $331K | 0.01% |
+12,586
| New | +$331K |
|
429
Boeing
BA
$174B
| $329K | 0.01% |
1,558
+62
| +4% | +$13.1K |
|
430
New York Times
NYT
$9.6B
| $321K | 0.01% |
8,141
+2,936
| +56% | +$116K |
|
431
Vontier
VNT
$6.37B
| $319K | 0.01% |
9,919
+867
| +10% | +$27.9K |
|
432
Liberty Media Series A
FWONA
$22.6B
| $317K | 0.01% |
4,892
-77
| -2% | -$4.99K |
|
433
Primerica
PRI
$8.85B
| $313K | 0.01% |
1,581
| – | – |
|
434
Rexford Industrial Realty
REXR
$10.2B
| $312K | 0.01% |
5,966
+391
| +7% | +$20.4K |
|
435
Icon
ICLR
$13.6B
| $307K | 0.01% |
1,226
+146
| +14% | +$36.6K |
|
436
Keysight
KEYS
$28.9B
| $305K | 0.01% |
1,824
-186
| -9% | -$31.1K |
|
437
Ross Stores
ROST
$49.4B
| $304K | 0.01% |
2,715
+76
| +3% | +$8.51K |
|
438
Applied Materials
AMAT
$130B
| $303K | ﹤0.01% |
2,093
+126
| +6% | +$18.2K |
|
439
US Bancorp
USB
$75.9B
| $301K | ﹤0.01% |
9,099
+1,227
| +16% | +$40.6K |
|
440
LegalZoom.com
LZ
$1.86B
| $298K | ﹤0.01% |
24,642
+5,280
| +27% | +$63.9K |
|
441
LiveRamp
RAMP
$1.86B
| $296K | ﹤0.01% |
+10,355
| New | +$296K |
|
442
TC Energy
TRP
$53.9B
| $296K | ﹤0.01% |
7,335
+728
| +11% | +$29.4K |
|
443
RBC Bearings
RBC
$12.2B
| $290K | ﹤0.01% |
1,334
-330
| -20% | -$71.7K |
|
444
Coty
COTY
$3.81B
| $286K | ﹤0.01% |
23,295
-1,155
| -5% | -$14.2K |
|
|
ATVI
445
DELISTED
Activision Blizzard Inc.
ATVI
| $285K | ﹤0.01% |
3,380
+66
| +2% | +$5.57K |
|
446
Automatic Data Processing
ADP
$120B
| $283K | ﹤0.01% |
1,288
+69
| +6% | +$15.2K |
|
447
Hershey
HSY
$37.6B
| $283K | ﹤0.01% |
1,135
+11
| +1% | +$2.74K |
|
448
Kennametal
KMT
$1.67B
| $279K | ﹤0.01% |
9,810
+842
| +9% | +$23.9K |
|
|
RVNC
449
DELISTED
Revance Therapeutics, Inc.
RVNC
| $273K | ﹤0.01% |
10,799
+1,512
| +16% | +$38.2K |
|
450
Evercore
EVR
$12.3B
| $270K | ﹤0.01% |
2,185
+171
| +8% | +$21.1K |
|