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PI
PFS Investments Portfolio holdings
AUM
$6.12B
1-Year Est. Return
12.74%
This Fund
S&P 500
This Quarter
Est. Return
+3.52%
1 Year Est. Return
+12.74%
3 Year Est. Return
+36.33%
5 Year Est. Return
+56.56%
10 Year Est. Return
–
AUM
$6.12B
AUM Growth
+$355M
(+6.2%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
2.88%
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
|
+$27.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$27.1M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$23.6M |
| 4 |
CRH
CRH
|
+$18M |
| 5 |
iShares MBS ETF
MBB
|
+$17.1M |
Top Sells
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$120M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$43.9M |
| 3 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$33.3M |
| 4 |
Omnicom Group
OMC
|
+$24.1M |
| 5 |
Broadcom
AVGO
|
+$21.7M |
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 | |
|---|---|---|---|---|---|---|
451
Idexx Laboratories
IDXX
$45.5B
| $269K | ﹤0.01% |
536
+29
| +6% | +$13.9K |
|
452
DTE Energy
DTE
$30.7B
| $268K | ﹤0.01% |
2,440
+103
| +4% | +$11.5K |
|
453
Hartford Financial Services
HIG
$37.4B
| $267K | ﹤0.01% |
3,712
+211
| +6% | +$14.8K |
|
454
Privia Health
PRVA
$3.58B
| $267K | ﹤0.01% |
10,220
+948
| +10% | +$25K |
|
455
Granite Construction
GVA
$5.52B
| $266K | ﹤0.01% |
6,684
+558
| +9% | +$21.3K |
|
456
Otis Worldwide
OTIS
$28.4B
| $266K | ﹤0.01% |
2,984
+341
| +13% | +$28.7K |
|
457
Ashland
ASH
$3.14B
| $262K | ﹤0.01% |
3,020
+82
| +3% | +$7.58K |
|
458
O'Reilly Automotive
ORLY
$70.5B
| $261K | ﹤0.01% |
4,095
+135
| +3% | +$8.24K |
|
459
DoorDash
DASH
$83B
| $257K | ﹤0.01% |
+3,358
| New | +$223K |
|
460
CDW
CDW
$16.7B
| $254K | ﹤0.01% |
1,384
-27,877
| -95% | -$4.87M |
|
461
Freshworks
FRSH
$2.96B
| $254K | ﹤0.01% |
14,421
+1,395
| +11% | +$21K |
|
462
APi Group
APG
$17.9B
| $251K | ﹤0.01% |
13,799
-5,523
| -29% | -$85.5K |
|
463
Arch Capital
ACGL
$34.7B
| $247K | ﹤0.01% |
3,300
+22
| +0.7% | +$1.59K |
|
464
Prologis
PLD
$138B
| $246K | ﹤0.01% |
2,006
+167
| +9% | +$20.5K |
|
465
PTC Therapeutics
PTCT
$6.57B
| $246K | ﹤0.01% |
6,055
+578
| +11% | +$28.3K |
|
466
Goldman Sachs
GS
$330B
| $244K | ﹤0.01% |
757
-42
| -5% | -$13.8K |
|
467
Kratos Defense & Security Solutions
KTOS
$8.88B
| $240K | ﹤0.01% |
16,752
+1,543
| +10% | +$20.9K |
|
468
Sea Limited
SE
$67.5B
| $235K | ﹤0.01% |
4,054
+861
| +27% | +$61.4K |
|
469
Steven Madden
SHOO
$3.21B
| $235K | ﹤0.01% |
7,188
+710
| +11% | +$23.7K |
|
470
lululemon athletica
LULU
$13.5B
| $234K | ﹤0.01% |
+617
| New | +$228K |
|
471
Citigroup
C
$224B
| $227K | ﹤0.01% |
+4,927
| New | +$231K |
|
472
Freshpet
FRPT
$2.81B
| $227K | ﹤0.01% |
3,452
+335
| +11% | +$21.9K |
|
473
Casey's General Stores
CASY
$30.4B
| $226K | ﹤0.01% |
+928
| New | +$210K |
|
474
DuPont de Nemours
DD
$18.1B
| $225K | ﹤0.01% |
2,506
-51
| -2% | -$4.39K |
|
475
Zimmer Biomet
ZBH
$18B
| $225K | ﹤0.01% |
+1,543
| New | +$210K |
|
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