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 | |
|---|---|---|---|---|---|---|
476
Otis Worldwide
OTIS
$34.1B
| $207K | ﹤0.01% |
+2,643
| New | +$207K |
|
477
Freshpet
FRPT
$2.7B
| $206K | ﹤0.01% |
+3,117
| New | +$206K |
|
478
New York Times
NYT
$9.6B
| $203K | ﹤0.01% |
+5,205
| New | +$203K |
|
|
BKI
479
DELISTED
Black Knight, Inc. Common Stock
BKI
| $201K | ﹤0.01% |
+3,448
| New | +$201K |
|
480
Axon Enterprise
AXON
$57.2B
| $200K | ﹤0.01% |
+913
| New | +$200K |
|
481
Marvell Technology
MRVL
$54.6B
| $200K | ﹤0.01% |
+5,102
| New | +$200K |
|
482
Kratos Defense & Security Solutions
KTOS
$10.9B
| $196K | ﹤0.01% |
15,209
+4,877
| +47% | +$62.9K |
|
483
Freshworks
FRSH
$3.74B
| $193K | ﹤0.01% |
+13,026
| New | +$193K |
|
484
LegalZoom.com
LZ
$1.86B
| $176K | ﹤0.01% |
19,362
+6,603
| +52% | +$60K |
|
485
Hims & Hers Health
HIMS
$10.9B
| $155K | ﹤0.01% |
15,546
+5,204
| +50% | +$51.9K |
|
486
Viavi Solutions
VIAV
$2.6B
| $155K | ﹤0.01% |
+14,946
| New | +$155K |
|
487
Paymentus
PAY
$4.62B
| $130K | ﹤0.01% |
15,177
+4,971
| +49% | +$42.6K |
|
488
Nerdy
NRDY
$163M
| $122K | ﹤0.01% |
30,786
+10,095
| +49% | +$40K |
|
|
BRDG
489
DELISTED
Bridge Investment Group
BRDG
| $117K | ﹤0.01% |
+11,001
| New | +$117K |
|
490
Petco
WOOF
$1.03B
| $107K | ﹤0.01% |
12,481
-520
| -4% | -$4.46K |
|
491
CS Disco
LAW
$344M
| $93K | ﹤0.01% |
15,604
+4,982
| +47% | +$29.7K |
|
492
AvePoint
AVPT
$3.45B
| $87K | ﹤0.01% |
21,608
+7,303
| +51% | +$29.4K |
|
493
Marqeta
MQ
$2.76B
| $72K | ﹤0.01% |
16,558
+5,534
| +50% | +$24.1K |
|
|
PTRA
494
DELISTED
Proterra Inc. Common Stock
PTRA
| $50K | ﹤0.01% |
39,945
+12,582
| +46% | +$15.7K |
|
495
EyePoint Pharmaceuticals
EYPT
$966M
| $42K | ﹤0.01% |
+12,965
| New | +$42K |
|
496
Heron Therapeutics
HRTX
$201M
| $32K | ﹤0.01% |
+14,077
| New | +$32K |
|
|
RENT
497
Rent the Runway
RENT
$24.8M
| $32K | ﹤0.01% |
+569
| New | +$32K |
|
498
Wheels Up
UP
$1.4B
| $10K | ﹤0.01% |
2,010
+655
| +48% | +$3.26K |
|
499
Advance Auto Parts
AAP
$3.63B
| – | – |
-2,647
| Closed | -$389K |
|
500
Amphenol
APH
$135B
| – | – |
-5,304
| Closed | -$202K |
|