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| Name: |
PFS INVESTMENTS INC. |
| City: |
DULUTH |
| State: |
GA |
| Zip: |
30099-0001 |
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data |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CRH |
CRH PLC (ADR) |
87 |
New |
$54.58 |
$20,135,000 |
361,290 |
0.33% |
20,135,000 |
361,290 |
0.046 |
General Building Mate... |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
107 |
New |
$24.24 |
$14,795,000 |
578,839 |
0.24% |
14,795,000 |
578,839 |
0.487 |
Closed - End Fund - E... |
|
|
FTNT |
Fortinet Inc |
157 |
New |
$58.16 |
$7,901,000 |
104,519 |
0.13% |
7,901,000 |
104,519 |
0.013 |
Computer Peripherals |
|
|
EWU |
iShares United Kingdom Index |
190 |
New |
$36.15 |
$6,262,000 |
193,585 |
0.1% |
6,262,000 |
193,585 |
0.217 |
Closed - End Fund - E... |
|
|
EWA |
iShares MSCI-Australia |
194 |
New |
$24.48 |
$6,160,000 |
273,153 |
0.1% |
6,160,000 |
273,153 |
0.043 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
250 |
New |
$76.17 |
$3,979,000 |
53,627 |
0.06% |
3,979,000 |
53,627 |
0.011 |
Food Wholesale |
|
|
WAT |
Waters Corp |
283 |
New |
$351.11 |
$3,127,000 |
11,732 |
0.05% |
3,127,000 |
11,732 |
0.019 |
Scientific & Technica... |
|
|
PSA |
Public Storage Inc |
289 |
New |
$275.94 |
$2,905,000 |
9,954 |
0.05% |
2,905,000 |
9,954 |
0 |
REIT - Industrial |
|
|
STAG |
Stag Industrial, Inc. |
291 |
New |
$35.42 |
$2,827,000 |
78,778 |
0.05% |
2,827,000 |
78,778 |
0.045 |
REIT - Industrial |
|
|
ACLS |
Axcelis Technologies Inc |
297 |
New |
$113.79 |
$2,610,000 |
14,237 |
0.04% |
2,610,000 |
14,237 |
0.042 |
Semiconductor Equipme... |
|
|
PINS |
Pinterest, Inc. |
311 |
New |
$42.00 |
$2,262,000 |
82,751 |
0.04% |
2,262,000 |
82,751 |
0.015 |
N/A |
|
|
SWAV |
Shockwave Medical, Inc. |
340 |
New |
$330.55 |
$1,730,000 |
6,060 |
0.03% |
1,730,000 |
6,060 |
0.018 |
N/A |
|
|
NUSC |
Nushares Esg Small Cap Etf |
360 |
New |
$0.00 |
$1,195,000 |
32,317 |
0.02% |
1,195,000 |
32,317 |
0.142 |
N/A |
|
|
WWE |
World Wrestling Entertainme... |
368 |
New |
$100.65 |
$935,000 |
8,623 |
0.02% |
935,000 |
8,623 |
0.011 |
Sporting and Park Ent... |
|
|
GTLB |
Gitlab Inc. |
399 |
New |
$52.87 |
$489,000 |
9,563 |
0.01% |
489,000 |
9,563 |
0.01 |
N/A |
|
|
VYMI |
Vanguard International High... |
413 |
New |
$0.00 |
$401,000 |
6,344 |
0.01% |
401,000 |
6,344 |
0.007 |
N/A |
|
|
ACXM |
LiveRamp Holdings Inc |
445 |
New |
$32.53 |
$296,000 |
10,355 |
0% |
296,000 |
10,355 |
0 |
Information Technolog... |
|
|
DASH |
Doordash Inc |
462 |
New |
$114.84 |
$257,000 |
3,358 |
0% |
257,000 |
3,358 |
0.001 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
473 |
New |
$352.96 |
$234,000 |
617 |
0% |
234,000 |
617 |
0 |
Textile - Apparel Clo... |
|
|
C |
Citigroup Inc |
475 |
New |
$63.53 |
$227,000 |
4,927 |
0% |
227,000 |
4,927 |
0 |
Domestic Money Center... |
|
|
CASY |
Caseys General Stores Inc |
476 |
New |
$337.61 |
$226,000 |
928 |
0% |
226,000 |
928 |
0.003 |
Grocery Stores |
|
|
ZBH |
Zimmer Holdings Inc |
477 |
New |
$121.31 |
$225,000 |
1,543 |
0% |
225,000 |
1,543 |
0.001 |
Medical Appliances & ... |
|
|
PTLO |
Portillos Inc. |
479 |
New |
$0.00 |
$224,000 |
9,935 |
0% |
224,000 |
9,935 |
0.023 |
N/A |
|
|
FDX |
Fedex Corp |
482 |
New |
$265.73 |
$221,000 |
891 |
0% |
221,000 |
891 |
0 |
AirDelivery & Freight... |
|
|
ITCI |
Intra Cellular Therapies Inc |
480 |
New |
$64.96 |
$221,000 |
3,490 |
0% |
221,000 |
3,490 |
0.004 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
481 |
New |
$3,805.75 |
$221,000 |
82 |
0% |
221,000 |
82 |
0 |
Internet Software & S... |
|
|
ATS |
Ats Ord Shs |
483 |
New |
$33.70 |
$219,000 |
4,745 |
0% |
219,000 |
4,745 |
0.005 |
N/A |
|
|
INSM |
Insmed Inc |
485 |
New |
$25.97 |
$216,000 |
10,216 |
0% |
216,000 |
10,216 |
0.007 |
Biotechnology |
|
|
EDR |
Endeavor Group Holdings, Inc. |
487 |
New |
$26.47 |
$210,000 |
8,769 |
0% |
210,000 |
8,769 |
0.005 |
N/A |
|
|
PNFP |
Pinnacle Financial Partners... |
489 |
New |
$83.58 |
$207,000 |
3,662 |
0% |
207,000 |
3,662 |
0.005 |
Domestic Regional Banks |
|
|
BSY |
Bentley Systems Inc |
491 |
New |
$55.48 |
$203,000 |
3,746 |
0% |
203,000 |
3,746 |
0.001 |
N/A |
|
|
REZI |
Resideo Technologies, Inc. |
495 |
New |
$0.00 |
$180,000 |
10,185 |
0% |
180,000 |
10,185 |
0.007 |
N/A |
|
|
SONO |
Sonos Inc |
497 |
New |
$16.63 |
$164,000 |
10,058 |
0% |
164,000 |
10,058 |
0.008 |
N/A |
|
|
PEB |
Pebblebrook Hotel Trust |
500 |
New |
$14.63 |
$142,000 |
10,170 |
0% |
142,000 |
10,170 |
0.006 |
REIT - Hotel/Motel |
|
|
DAWN |
Day One Biopharmaceuticals,... |
502 |
New |
$0.00 |
$137,000 |
11,505 |
0% |
137,000 |
11,505 |
0.019 |
N/A |
|
|
TASK |
Taskus, Inc. |
507 |
New |
$13.60 |
$118,000 |
10,462 |
0% |
118,000 |
10,462 |
0.011 |
N/A |
|
