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 Pharmaceuticals
EYPT
$1.18B
$127K ﹤0.01%
14,582
+1,617
WOOF icon
503
Petco
WOOF
$854M
$126K ﹤0.01%
14,139
+1,658
TASK icon
504
TaskUs
TASK
$1.04B
$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
$163M
$25K ﹤0.01%
623
+54
HRTX icon
507
Heron Therapeutics
HRTX
$211M
$18K ﹤0.01%
15,231
+1,154
AMCX icon
508
AMC Networks
AMCX
$389M
-13,854
AXON icon
509
Axon Enterprise
AXON
$42.1B
-913
BBY icon
510
Best Buy
BBY
$16.2B
-56,290
CCRN icon
511
Cross Country Healthcare
CCRN
$335M
-40,470
DHR icon
512
Danaher
DHR
$158B
-1,100
ENPH icon
513
Enphase Energy
ENPH
$3.74B
-10,171
EVRI
514
DELISTED
Everi Holdings
EVRI
-160,858
FSLR icon
515
First Solar
FSLR
$28.3B
-17,813
GD icon
516
General Dynamics
GD
$89.8B
-8,389
HALO icon
517
Halozyme
HALO
$8.01B
-96,560
HRI icon
518
Herc Holdings
HRI
$4.42B
-25,924
HUM icon
519
Humana
HUM
$29.1B
-6,309
IUS icon
520
Invesco RAFI Strategic US ETF
IUS
$698M
-5,834
LYFT icon
521
Lyft
LYFT
$8.56B
-74,848
MP icon
522
MP Materials
MP
$10.3B
-61,153
MQ icon
523
Marqeta
MQ
$2.09B
-16,558
MXL icon
524
MaxLinear
MXL
$1.4B
-70,658
UP icon
525
Wheels Up
UP
$493M
-2,010