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 | |
|---|---|---|---|---|---|---|
476
Portillo's
PTLO
$490M
| $224K | ﹤0.01% |
+9,935
| New | +$224K |
|
477
Booking.com
BKNG
$178B
| $221K | ﹤0.01% |
+82
| New | +$221K |
|
478
FedEx
FDX
$53.7B
| $221K | ﹤0.01% |
+891
| New | +$221K |
|
|
ITCI
479
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $221K | ﹤0.01% |
+3,490
| New | +$221K |
|
480
ATS Corp
ATS
$2.67B
| $219K | ﹤0.01% |
+4,745
| New | +$219K |
|
481
Certara
CERT
$1.69B
| $217K | ﹤0.01% |
11,896
+1,205
| +11% | +$22K |
|
482
Insmed
INSM
$30.7B
| $216K | ﹤0.01% |
+10,216
| New | +$216K |
|
483
Teledyne Technologies
TDY
$25.7B
| $214K | ﹤0.01% |
520
+14
| +3% | +$5.76K |
|
|
EDR
484
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $210K | ﹤0.01% |
+8,769
| New | +$210K |
|
|
BKI
485
DELISTED
Black Knight, Inc. Common Stock
BKI
| $210K | ﹤0.01% |
3,512
+64
| +2% | +$3.83K |
|
486
Amgen
AMGN
$153B
| $207K | ﹤0.01% |
934
-708
| -43% | -$157K |
|
487
Pinnacle Financial Partners
PNFP
$7.55B
| $207K | ﹤0.01% |
+3,662
| New | +$207K |
|
488
Bentley Systems
BSY
$16.3B
| $203K | ﹤0.01% |
+3,746
| New | +$203K |
|
489
Genuine Parts
GPC
$19.4B
| $201K | ﹤0.01% |
+1,189
| New | +$201K |
|
490
American Eagle Outfitters
AEO
$3.26B
| $199K | ﹤0.01% |
16,877
+1,502
| +10% | +$17.7K |
|
491
Viavi Solutions
VIAV
$2.6B
| $185K | ﹤0.01% |
16,296
+1,350
| +9% | +$15.3K |
|
492
Resideo Technologies
REZI
$5.32B
| $180K | ﹤0.01% |
+10,185
| New | +$180K |
|
493
Paymentus
PAY
$4.62B
| $178K | ﹤0.01% |
16,813
+1,636
| +11% | +$17.3K |
|
494
Sonos
SONO
$1.78B
| $164K | ﹤0.01% |
+10,058
| New | +$164K |
|
495
Hims & Hers Health
HIMS
$10.9B
| $162K | ﹤0.01% |
17,254
+1,708
| +11% | +$16K |
|
496
Nerdy
NRDY
$163M
| $143K | ﹤0.01% |
34,246
+3,460
| +11% | +$14.4K |
|
497
Pebblebrook Hotel Trust
PEB
$1.4B
| $142K | ﹤0.01% |
+10,170
| New | +$142K |
|
498
CS Disco
LAW
$344M
| $141K | ﹤0.01% |
17,135
+1,531
| +10% | +$12.6K |
|
499
Day One Biopharmaceuticals
DAWN
$773M
| $137K | ﹤0.01% |
+11,505
| New | +$137K |
|
500
AvePoint
AVPT
$3.45B
| $136K | ﹤0.01% |
23,666
+2,058
| +10% | +$11.8K |
|