PI
PFS Investments Portfolio holdings
AUM
$6.12B
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
+$6.12B
(+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 | |
|---|---|---|---|---|---|---|
526
Invesco RAFI Strategic US ETF
IUS
$658M
| – | – |
-5,834
| Closed | -$224K |
|
527
Humana
HUM
$37.5B
| – | – |
-6,309
| Closed | -$3.28M |
|
528
Herc Holdings
HRI
$4.2B
| – | – |
-25,924
| Closed | -$2.65M |
|
529
Halozyme
HALO
$8.75B
| – | – |
-96,560
| Closed | -$3.7M |
|
530
General Dynamics
GD
$86.8B
| – | – |
-8,389
| Closed | -$1.91M |
|
531
First Solar
FSLR
$21.6B
| – | – |
-17,813
| Closed | -$3.64M |
|
|
EVRI
532
DELISTED
Everi Holdings
EVRI
| – | – |
-160,858
| Closed | -$2.6M |
|
533
Enphase Energy
ENPH
$4.85B
| – | – |
-10,171
| Closed | -$1.94M |
|
534
Danaher
DHR
$143B
| – | – |
-1,100
| Closed | -$241K |
|
535
Cross Country Healthcare
CCRN
$420M
| – | – |
-40,470
| Closed | -$870K |
|
536
Best Buy
BBY
$15.8B
| – | – |
-56,290
| Closed | -$4.23M |
|
537
Axon Enterprise
AXON
$56.9B
| – | – |
-913
| Closed | -$200K |
|
538
AMC Networks
AMCX
$316M
| – | – |
-13,854
| Closed | -$244K |
|