PI
PFS Investments Portfolio holdings
AUM
$6.12B
1-Year Est. Return
12.74%
This Fund
S&P 500
1 Year Est. Return
+12.74%
AUM
$6.12B
AUM Growth
+$355M
(+6.2%)
Holding
543
Top Buys
| 1 | +$27.4M | |
| 2 | +$27.1M | |
| 3 | +$23.6M | |
| 4 |
CRH
CRH
|
+$18M |
| 5 |
iShares MBS ETF
MBB
|
+$17.1M |
Top Sells
| 1 | +$120M | |
| 2 | +$43.9M | |
| 3 | +$33.3M | |
| 4 |
Omnicom Group
OMC
|
+$24.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Packaging Corp of America
PKG
$20.6B
| – | – |
-12,566
|
|
||
527
State Street SPDR ICE Preferred Securities ETF
PSK
$744M
| – | – |
-977,778
|
|
||
528
Qualcomm
QCOM
$147B
| – | – |
-2,100
|
|
||
529
Regeneron Pharmaceuticals
REGN
$82.1B
| – | – |
-253
|
|
||
530
The Beauty Health Co
SKIN
$140M
| – | – |
-127,809
|
|
||
531
Truist Financial
TFC
$62.8B
| – | – |
-142,045
|
|
||
532
Wheels Up
UP
$420M
| – | – |
-2,010
|
|
||
533
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$543M
| – | – |
-55,781
|
|
||
534
Invesco S&P SmallCap Low Volatility ETF
XSLV
$240M
| – | – |
-104,132
|
|
||
|
LSXMA
535
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-21,323
|
|
||
|
SRC
536
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-85,158
|
|
||
|
UNVR
537
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-11,674
|
|
||
|
HZNP
538
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-3,414
|
|