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 | |
|---|---|---|---|---|---|---|
451
Idexx Laboratories
IDXX
$51.4B
| $269K | ﹤0.01% |
536
+29
| +6% | +$14.6K |
|
452
DTE Energy
DTE
$28.4B
| $268K | ﹤0.01% |
2,440
+103
| +4% | +$11.3K |
|
453
Hartford Financial Services
HIG
$37B
| $267K | ﹤0.01% |
3,712
+211
| +6% | +$15.2K |
|
454
Privia Health
PRVA
$2.86B
| $267K | ﹤0.01% |
10,220
+948
| +10% | +$24.8K |
|
455
Granite Construction
GVA
$4.73B
| $266K | ﹤0.01% |
6,684
+558
| +9% | +$22.2K |
|
456
Otis Worldwide
OTIS
$34.1B
| $266K | ﹤0.01% |
2,984
+341
| +13% | +$30.4K |
|
457
Ashland
ASH
$2.51B
| $262K | ﹤0.01% |
3,020
+82
| +3% | +$7.11K |
|
458
O'Reilly Automotive
ORLY
$89B
| $261K | ﹤0.01% |
4,095
+135
| +3% | +$8.6K |
|
459
DoorDash
DASH
$105B
| $257K | ﹤0.01% |
+3,358
| New | +$257K |
|
460
CDW
CDW
$22.2B
| $254K | ﹤0.01% |
1,384
-27,877
| -95% | -$5.12M |
|
461
Freshworks
FRSH
$3.74B
| $254K | ﹤0.01% |
14,421
+1,395
| +11% | +$24.6K |
|
462
APi Group
APG
$14.5B
| $251K | ﹤0.01% |
13,799
-5,523
| -29% | -$100K |
|
463
Arch Capital
ACGL
$34.1B
| $247K | ﹤0.01% |
3,300
+22
| +0.7% | +$1.65K |
|
464
Prologis
PLD
$105B
| $246K | ﹤0.01% |
2,006
+167
| +9% | +$20.5K |
|
465
PTC Therapeutics
PTCT
$4.55B
| $246K | ﹤0.01% |
6,055
+578
| +11% | +$23.5K |
|
466
Goldman Sachs
GS
$223B
| $244K | ﹤0.01% |
757
-42
| -5% | -$13.5K |
|
467
Kratos Defense & Security Solutions
KTOS
$10.9B
| $240K | ﹤0.01% |
16,752
+1,543
| +10% | +$22.1K |
|
468
Sea Limited
SE
$113B
| $235K | ﹤0.01% |
4,054
+861
| +27% | +$49.9K |
|
469
Steven Madden
SHOO
$2.2B
| $235K | ﹤0.01% |
7,188
+710
| +11% | +$23.2K |
|
470
lululemon athletica
LULU
$20.1B
| $234K | ﹤0.01% |
+617
| New | +$234K |
|
471
Citigroup
C
$176B
| $227K | ﹤0.01% |
+4,927
| New | +$227K |
|
472
Freshpet
FRPT
$2.7B
| $227K | ﹤0.01% |
3,452
+335
| +11% | +$22K |
|
473
Casey's General Stores
CASY
$18.8B
| $226K | ﹤0.01% |
+928
| New | +$226K |
|
474
DuPont de Nemours
DD
$32.6B
| $225K | ﹤0.01% |
3,145
-64
| -2% | -$4.58K |
|
475
Zimmer Biomet
ZBH
$20.9B
| $225K | ﹤0.01% |
+1,543
| New | +$225K |
|