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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 | |
|---|---|---|---|---|---|---|
476
Portillo's
PTLO
$334M
| $224K | ﹤0.01% |
+9,935
| New | +$207K |
|
477
Booking.com
BKNG
$141B
| $221K | ﹤0.01% |
+2,050
| New | +$217K |
|
478
FedEx
FDX
$75.5B
| $221K | ﹤0.01% |
+891
| New | +$204K |
|
|
ITCI
479
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $221K | ﹤0.01% |
+3,490
| New | +$217K |
|
480
ATS Corp
ATS
$2.69B
| $219K | ﹤0.01% |
+4,745
| New | +$213K |
|
481
Certara
CERT
$1.13B
| $217K | ﹤0.01% |
11,896
+1,205
| +11% | +$25.4K |
|
482
Insmed
INSM
$23B
| $216K | ﹤0.01% |
+10,216
| New | +$194K |
|
483
Teledyne Technologies
TDY
$28.9B
| $214K | ﹤0.01% |
520
+14
| +3% | +$5.77K |
|
|
EDR
484
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $210K | ﹤0.01% |
+8,769
| New | +$207K |
|
|
BKI
485
DELISTED
Black Knight, Inc. Common Stock
BKI
| $210K | ﹤0.01% |
3,512
+64
| +2% | +$3.59K |
|
486
Amgen
AMGN
$197B
| $207K | ﹤0.01% |
934
-708
| -43% | -$164K |
|
487
Pinnacle Financial Partners Inc
PNFP
$15.4B
| $207K | ﹤0.01% |
+3,662
| New | +$193K |
|
488
Bentley Systems
BSY
$9.69B
| $203K | ﹤0.01% |
+3,746
| New | +$175K |
|
489
Genuine Parts
GPC
$17.2B
| $201K | ﹤0.01% |
+1,189
| New | +$195K |
|
490
American Eagle Outfitters
AEO
$2.97B
| $199K | ﹤0.01% |
16,877
+1,502
| +10% | +$18.7K |
|
491
Viavi Solutions
VIAV
$9.39B
| $185K | ﹤0.01% |
16,296
+1,350
| +9% | +$13.2K |
|
492
Resideo Technologies
REZI
$5.59B
| $180K | ﹤0.01% |
+10,185
| New | +$176K |
|
493
Paymentus
PAY
$3.76B
| $178K | ﹤0.01% |
16,813
+1,636
| +11% | +$15.3K |
|
494
Sonos
SONO
$1.68B
| $164K | ﹤0.01% |
+10,058
| New | +$178K |
|
495
Hims & Hers Health
HIMS
$8.35B
| $162K | ﹤0.01% |
17,254
+1,708
| +11% | +$16.9K |
|
496
Nerdy
NRDY
$110M
| $143K | ﹤0.01% |
34,246
+3,460
| +11% | +$12.3K |
|
497
Pebblebrook Hotel Trust
PEB
$2.14B
| $142K | ﹤0.01% |
+10,170
| New | +$142K |
|
498
CS Disco
LAW
$274M
| $141K | ﹤0.01% |
17,135
+1,531
| +10% | +$10.5K |
|
|
DAWN
499
DELISTED
Day One Biopharmaceuticals
DAWN
| $137K | ﹤0.01% |
+11,505
| New | +$150K |
|
500
AvePoint
AVPT
$2.8B
| $136K | ﹤0.01% |
23,666
+2,058
| +10% | +$10.8K |
|
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