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 | |
|---|---|---|---|---|---|---|
451
GE Aerospace
GE
$296B
| $259K | ﹤0.01% |
3,461
-427
| -11% | -$32K |
|
452
Goldman Sachs
GS
$223B
| $258K | ﹤0.01% |
799
-63
| -7% | -$20.3K |
|
453
Qualcomm
QCOM
$172B
| $258K | ﹤0.01% |
2,100
-11,427
| -84% | -$1.4M |
|
454
Privia Health
PRVA
$2.86B
| $256K | ﹤0.01% |
+9,272
| New | +$256K |
|
|
BECN
455
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $252K | ﹤0.01% |
+4,585
| New | +$252K |
|
456
Certara
CERT
$1.69B
| $246K | ﹤0.01% |
+10,691
| New | +$246K |
|
457
Hartford Financial Services
HIG
$37B
| $245K | ﹤0.01% |
3,501
+482
| +16% | +$33.7K |
|
458
AMC Networks
AMCX
$328M
| $244K | ﹤0.01% |
13,854
-3,040
| -18% | -$53.5K |
|
459
Danaher
DHR
$143B
| $241K | ﹤0.01% |
1,100
-160
| -13% | -$35.1K |
|
460
Idexx Laboratories
IDXX
$51.4B
| $240K | ﹤0.01% |
+507
| New | +$240K |
|
461
Granite Construction
GVA
$4.73B
| $236K | ﹤0.01% |
+6,126
| New | +$236K |
|
462
Vontier
VNT
$6.37B
| $232K | ﹤0.01% |
+9,052
| New | +$232K |
|
463
Evercore
EVR
$12.3B
| $228K | ﹤0.01% |
+2,014
| New | +$228K |
|
464
O'Reilly Automotive
ORLY
$89B
| $227K | ﹤0.01% |
3,960
-45
| -1% | -$2.58K |
|
465
Kennametal
KMT
$1.67B
| $227K | ﹤0.01% |
+8,968
| New | +$227K |
|
466
Arch Capital
ACGL
$34.1B
| $226K | ﹤0.01% |
3,278
-132
| -4% | -$9.1K |
|
467
Prologis
PLD
$105B
| $226K | ﹤0.01% |
+1,839
| New | +$226K |
|
468
Applied Materials
AMAT
$130B
| $225K | ﹤0.01% |
+1,967
| New | +$225K |
|
469
Icon
ICLR
$13.6B
| $224K | ﹤0.01% |
+1,080
| New | +$224K |
|
470
Invesco RAFI Strategic US ETF
IUS
$662M
| $224K | ﹤0.01% |
5,834
-1,687,668
| -100% | -$64.8M |
|
471
Steven Madden
SHOO
$2.2B
| $224K | ﹤0.01% |
+6,478
| New | +$224K |
|
472
DuPont de Nemours
DD
$32.6B
| $223K | ﹤0.01% |
3,209
-45
| -1% | -$3.13K |
|
473
Teledyne Technologies
TDY
$25.7B
| $220K | ﹤0.01% |
+506
| New | +$220K |
|
474
Regeneron Pharmaceuticals
REGN
$60.8B
| $210K | ﹤0.01% |
+253
| New | +$210K |
|
475
American Eagle Outfitters
AEO
$3.26B
| $209K | ﹤0.01% |
15,375
+5,076
| +49% | +$69K |
|