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
BRDG
501
DELISTED
Bridge Investment Group
BRDG
$136K ﹤0.01%
12,016
+1,015
EYPT icon
502
EyePoint Inc
EYPT
$1.31B
$127K ﹤0.01%
14,582
+1,617
WOOF icon
503
Petco
WOOF
$827M
$126K ﹤0.01%
14,139
+1,658
TASK icon
504
TaskUs
TASK
$1.05B
$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
$289M
$25K ﹤0.01%
623
+54
HRTX icon
507
Heron Therapeutics
HRTX
$273M
$18K ﹤0.01%
15,231
+1,154
AXON icon
508
Axon Enterprise
AXON
$50.6B
-913
BBY icon
509
Best Buy
BBY
$14.3B
-56,290
CCRN icon
510
Cross Country Healthcare
CCRN
$298M
-40,470
DHR icon
511
Danaher
DHR
$169B
-1,100
ENPH icon
512
Enphase Energy
ENPH
$4.63B
-10,171
EVRI
513
DELISTED
Everi Holdings
EVRI
-160,858
FSLR icon
514
First Solar
FSLR
$26.1B
-17,813
GD icon
515
General Dynamics
GD
$99.6B
-8,389
HALO icon
516
Halozyme
HALO
$8.45B
-96,560
HRI icon
517
Herc Holdings
HRI
$5.28B
-25,924
HUM icon
518
Humana
HUM
$34.2B
-6,309
IUS icon
519
Invesco RAFI Strategic US ETF
IUS
$719M
-5,834
LYFT icon
520
Lyft
LYFT
$7.54B
-74,848
MP icon
521
MP Materials
MP
$11.8B
-61,153
MQ icon
522
Marqeta
MQ
$1.94B
-16,558
MXL icon
523
MaxLinear
MXL
$1.68B
-70,658
OMC icon
524
Omnicom Group
OMC
$25.4B
-259,275
PKG icon
525
Packaging Corp of America
PKG
$20B
-12,566