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
PTLO icon
476
Portillo's
PTLO
$365M
$224K ﹤0.01%
+9,935
BKNG icon
477
Booking.com
BKNG
$158B
$221K ﹤0.01%
+82
FDX icon
478
FedEx
FDX
$64.5B
$221K ﹤0.01%
+891
ITCI
479
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$221K ﹤0.01%
+3,490
ATS icon
480
ATS Corp
ATS
$2.45B
$219K ﹤0.01%
+4,745
CERT icon
481
Certara
CERT
$1.41B
$217K ﹤0.01%
11,896
+1,205
INSM icon
482
Insmed
INSM
$45.1B
$216K ﹤0.01%
+10,216
TDY icon
483
Teledyne Technologies
TDY
$23.1B
$214K ﹤0.01%
520
+14
EDR
484
DELISTED
Endeavor Group Holdings, Inc.
EDR
$210K ﹤0.01%
+8,769
BKI
485
DELISTED
Black Knight, Inc. Common Stock
BKI
$210K ﹤0.01%
3,512
+64
AMGN icon
486
Amgen
AMGN
$182B
$207K ﹤0.01%
934
-708
PNFP icon
487
Pinnacle Financial Partners
PNFP
$7.23B
$207K ﹤0.01%
+3,662
BSY icon
488
Bentley Systems
BSY
$12.7B
$203K ﹤0.01%
+3,746
GPC icon
489
Genuine Parts
GPC
$18.1B
$201K ﹤0.01%
+1,189
AEO icon
490
American Eagle Outfitters
AEO
$3.6B
$199K ﹤0.01%
16,877
+1,502
VIAV icon
491
Viavi Solutions
VIAV
$3.93B
$185K ﹤0.01%
16,296
+1,350
REZI icon
492
Resideo Technologies
REZI
$5.07B
$180K ﹤0.01%
+10,185
PAY icon
493
Paymentus
PAY
$4.33B
$178K ﹤0.01%
16,813
+1,636
SONO icon
494
Sonos
SONO
$2.23B
$164K ﹤0.01%
+10,058
HIMS icon
495
Hims & Hers Health
HIMS
$8.54B
$162K ﹤0.01%
17,254
+1,708
NRDY icon
496
Nerdy
NRDY
$151M
$143K ﹤0.01%
34,246
+3,460
PEB icon
497
Pebblebrook Hotel Trust
PEB
$1.28B
$142K ﹤0.01%
+10,170
LAW icon
498
CS Disco
LAW
$451M
$141K ﹤0.01%
17,135
+1,531
DAWN icon
499
Day One Biopharmaceuticals
DAWN
$901M
$137K ﹤0.01%
+11,505
AVPT icon
500
AvePoint
AVPT
$2.73B
$136K ﹤0.01%
23,666
+2,058