PI

PFS Investments Portfolio holdings

AUM $6.12B
1-Year Est. Return 12.74%
This Fund
S&P 500
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 +$27.4M
2 +$27.1M
3 +$23.6M
4
CRH icon
CRH
CRH
+$18M
5
MBB icon
iShares MBS ETF
MBB
+$17.1M

Top Sells

1 +$120M
2 +$43.9M
3 +$33.3M
4
OMC icon
Omnicom Group
OMC
+$24.1M
5
AVGO icon
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
BRDG
501
DELISTED
Bridge Investment Group
BRDG
$136K ﹤0.01%
12,016
+1,015
EYPT icon
502
EyePoint Inc
EYPT
$1.53B
$127K ﹤0.01%
14,582
+1,617
WOOF icon
503
Petco
WOOF
$728M
$126K ﹤0.01%
14,139
+1,658
TASK icon
504
TaskUs
TASK
$975M
$118K ﹤0.01%
+10,462
PTRA
505
DELISTED
Proterra Inc. Common Stock
PTRA
$56K ﹤0.01%
46,403
+6,458
RENT
506
Rent the Runway
RENT
$192M
$25K ﹤0.01%
623
+54
HRTX icon
507
Heron Therapeutics
HRTX
$220M
$18K ﹤0.01%
15,231
+1,154
LYFT icon
508
Lyft
LYFT
$5.43B
-74,848
AMCX icon
509
AMC Networks
AMCX
$347M
-13,854
AXON icon
510
Axon Enterprise
AXON
$45.7B
-913
BBY icon
511
Best Buy
BBY
$13B
-56,290
CCRN icon
512
Cross Country Healthcare
CCRN
$289M
-40,470
DHR icon
513
Danaher
DHR
$145B
-1,100
ENPH icon
514
Enphase Energy
ENPH
$5.9B
-10,171
EVRI
515
DELISTED
Everi Holdings
EVRI
-160,858
FSLR icon
516
First Solar
FSLR
$21.4B
-17,813
GD icon
517
General Dynamics
GD
$97.6B
-8,389
HALO icon
518
Halozyme
HALO
$8.2B
-96,560
HRI icon
519
Herc Holdings
HRI
$4.65B
-25,924
HUM icon
520
Humana
HUM
$21.9B
-6,309
IUS icon
521
Invesco RAFI Strategic US ETF
IUS
$734M
-5,834
MP icon
522
MP Materials
MP
$11.2B
-61,153
MQ icon
523
Marqeta
MQ
$1.66B
-16,558
MXL icon
524
MaxLinear
MXL
$1.55B
-70,658
OMC icon
525
Omnicom Group
OMC
$26.2B
-259,275