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 | |
|---|---|---|---|---|---|---|
|
BRDG
501
DELISTED
Bridge Investment Group
BRDG
| $136K | ﹤0.01% |
12,016
+1,015
| +9% | +$11.5K |
|
502
EyePoint Pharmaceuticals
EYPT
$966M
| $127K | ﹤0.01% |
14,582
+1,617
| +12% | +$14.1K |
|
503
Petco
WOOF
$1.03B
| $126K | ﹤0.01% |
14,139
+1,658
| +13% | +$14.8K |
|
504
TaskUs
TASK
$1.63B
| $118K | ﹤0.01% |
+10,462
| New | +$118K |
|
|
PTRA
505
DELISTED
Proterra Inc. Common Stock
PTRA
| $56K | ﹤0.01% |
46,403
+6,458
| +16% | +$7.79K |
|
|
RENT
506
Rent the Runway
RENT
$24.8M
| $25K | ﹤0.01% |
623
+54
| +9% | +$2.17K |
|
507
Heron Therapeutics
HRTX
$201M
| $18K | ﹤0.01% |
15,231
+1,154
| +8% | +$1.36K |
|
508
AMC Networks
AMCX
$328M
| – | – |
-13,854
| Closed | -$244K |
|
509
Axon Enterprise
AXON
$57.2B
| – | – |
-913
| Closed | -$200K |
|
510
Best Buy
BBY
$16.1B
| – | – |
-56,290
| Closed | -$4.23M |
|
511
Cross Country Healthcare
CCRN
$462M
| – | – |
-40,470
| Closed | -$870K |
|
512
Danaher
DHR
$143B
| – | – |
-1,100
| Closed | -$241K |
|
513
Enphase Energy
ENPH
$5.18B
| – | – |
-10,171
| Closed | -$1.94M |
|
|
EVRI
514
DELISTED
Everi Holdings
EVRI
| – | – |
-160,858
| Closed | -$2.6M |
|
515
First Solar
FSLR
$22B
| – | – |
-17,813
| Closed | -$3.64M |
|
516
General Dynamics
GD
$86.8B
| – | – |
-8,389
| Closed | -$1.91M |
|
517
Halozyme
HALO
$8.76B
| – | – |
-96,560
| Closed | -$3.7M |
|
518
Herc Holdings
HRI
$4.6B
| – | – |
-25,924
| Closed | -$2.65M |
|
519
Humana
HUM
$37B
| – | – |
-6,309
| Closed | -$3.28M |
|
520
Invesco RAFI Strategic US ETF
IUS
$662M
| – | – |
-5,834
| Closed | -$224K |
|
521
Lyft
LYFT
$6.91B
| – | – |
-74,848
| Closed | -$706K |
|
522
MP Materials
MP
$11.2B
| – | – |
-61,153
| Closed | -$1.62M |
|
523
Marqeta
MQ
$2.76B
| – | – |
-16,558
| Closed | -$72K |
|
524
MaxLinear
MXL
$1.36B
| – | – |
-70,658
| Closed | -$2.38M |
|
|
525
Omnicom Group
OMC
$15.4B
| – | – |
-259,275
| Closed | -$24.1M |
|