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
IDXX icon
451
Idexx Laboratories
IDXX
$58.2B
$269K ﹤0.01%
536
+29
DTE icon
452
DTE Energy
DTE
$27.7B
$268K ﹤0.01%
2,440
+103
HIG icon
453
Hartford Financial Services
HIG
$37.8B
$267K ﹤0.01%
3,712
+211
PRVA icon
454
Privia Health
PRVA
$2.96B
$267K ﹤0.01%
10,220
+948
GVA icon
455
Granite Construction
GVA
$4.65B
$266K ﹤0.01%
6,684
+558
OTIS icon
456
Otis Worldwide
OTIS
$34.4B
$266K ﹤0.01%
2,984
+341
ASH icon
457
Ashland
ASH
$2.66B
$262K ﹤0.01%
3,020
+82
ORLY icon
458
O'Reilly Automotive
ORLY
$85.5B
$261K ﹤0.01%
4,095
+135
DASH icon
459
DoorDash
DASH
$88.6B
$257K ﹤0.01%
+3,358
CDW icon
460
CDW
CDW
$18.6B
$254K ﹤0.01%
1,384
-27,877
FRSH icon
461
Freshworks
FRSH
$3.34B
$254K ﹤0.01%
14,421
+1,395
APG icon
462
APi Group
APG
$16.2B
$251K ﹤0.01%
13,799
-5,523
ACGL icon
463
Arch Capital
ACGL
$33.8B
$247K ﹤0.01%
3,300
+22
PLD icon
464
Prologis
PLD
$120B
$246K ﹤0.01%
2,006
+167
PTCT icon
465
PTC Therapeutics
PTCT
$6.36B
$246K ﹤0.01%
6,055
+578
GS icon
466
Goldman Sachs
GS
$243B
$244K ﹤0.01%
757
-42
KTOS icon
467
Kratos Defense & Security Solutions
KTOS
$12.4B
$240K ﹤0.01%
16,752
+1,543
SE icon
468
Sea Limited
SE
$80.1B
$235K ﹤0.01%
4,054
+861
SHOO icon
469
Steven Madden
SHOO
$3.12B
$235K ﹤0.01%
7,188
+710
LULU icon
470
lululemon athletica
LULU
$21.6B
$234K ﹤0.01%
+617
C icon
471
Citigroup
C
$184B
$227K ﹤0.01%
+4,927
FRPT icon
472
Freshpet
FRPT
$2.8B
$227K ﹤0.01%
3,452
+335
CASY icon
473
Casey's General Stores
CASY
$21.2B
$226K ﹤0.01%
+928
DD icon
474
DuPont de Nemours
DD
$16.7B
$225K ﹤0.01%
3,145
-64
ZBH icon
475
Zimmer Biomet
ZBH
$18.8B
$225K ﹤0.01%
+1,543