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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
Found :
31 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BBY |
Best Buy Co Inc |
539 |
Closed |
$74.17 |
$0 |
0 |
0% |
-4,226,000 |
-56,290 |
0 |
Electronics Stores |
|
|
USSG |
Xtrackers Msci Usa Esg Lead... |
526 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,091,000 |
-55,781 |
0 |
N/A |
|
|
FSLR |
First Solar, Inc. |
513 |
Closed |
$191.05 |
$0 |
0 |
0% |
-3,643,000 |
-17,813 |
0 |
Semiconductor - Speci... |
|
|
SKIN |
Beauty Health Company Class... |
532 |
Closed |
$2.74 |
$0 |
0 |
0% |
-1,577,000 |
-127,809 |
0 |
N/A |
|
|
GD |
General Dynamics Corp |
519 |
Closed |
$296.44 |
$0 |
0 |
0% |
-1,910,000 |
-8,389 |
0 |
Aerospace/Defense - M... |
|
|
AAXN |
Axon Enterprise Inc |
538 |
Closed |
$303.43 |
$0 |
0 |
0% |
-200,000 |
-913 |
0 |
Aerospace/Defense Pro... |
|
|
HZNP |
Horizon Pharma, Inc. |
525 |
Closed |
$28.30 |
$0 |
0 |
0% |
-371,000 |
-3,414 |
0 |
Drug Manufacturers - ... |
|
|
PSK |
SPDR Series Trust |
512 |
Closed |
$33.58 |
$0 |
0 |
0% |
-33,254,000 |
-977,778 |
0 |
Closed - End Fund - Debt |
|
|
LSXMA |
Liberty Media Corporation |
531 |
Closed |
$32.93 |
$0 |
0 |
0% |
-443,000 |
-15,667 |
0 |
Entertainment - Diver... |
|
|
PKG |
Packaging Corp Of America |
518 |
Closed |
$179.40 |
$0 |
0 |
0% |
-1,774,000 |
-12,566 |
0 |
Paper & Paper Products |
|
|
EVRI |
Everi Holdings Inc |
537 |
Closed |
$7.73 |
$0 |
0 |
0% |
-2,604,000 |
-160,858 |
0 |
Credit Services |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
524 |
Closed |
$973.80 |
$0 |
0 |
0% |
-210,000 |
-253 |
0 |
Biotechnology |
|
|
MQ |
Marqeta, Inc. |
511 |
Closed |
$5.51 |
$0 |
0 |
0% |
-72,000 |
-16,558 |
0 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
530 |
Closed |
$108.35 |
$0 |
0 |
0% |
-1,943,000 |
-10,171 |
0 |
Semiconductor Equipme... |
|
|
SRC |
Spirit Realty Capital Inc |
517 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,300,000 |
-85,158 |
0 |
Diversified Investments |
|
|
IUS |
Invesco Rafi Strategic Us Etf |
536 |
Closed |
$0.00 |
$0 |
0 |
0% |
-224,000 |
-5,834 |
0 |
N/A |
|
|
MXL |
Maxlinear Inc |
523 |
Closed |
$18.52 |
$0 |
0 |
0% |
-2,380,000 |
-70,658 |
0 |
Semiconductor Equipme... |
|
|
CCRN |
Cross Country Healthcare Inc |
529 |
Closed |
$14.93 |
$0 |
0 |
0% |
-870,000 |
-40,470 |
0 |
Staffing & Outsourcin... |
|
|
OMC |
Omnicom Group Inc |
516 |
Closed |
$95.82 |
$0 |
0 |
0% |
-24,126,000 |
-259,275 |
0 |
Advertising Agencies |
|
|
HRI |
HERC Holdings Inc |
535 |
Closed |
$156.49 |
$0 |
0 |
0% |
-2,648,000 |
-25,924 |
0 |
Rental & Leasing Serv... |
|
|
LYFT |
Lyft, Inc. |
522 |
Closed |
$17.18 |
$0 |
0 |
0% |
-706,000 |
-74,848 |
0 |
N/A |
|
|
HALO |
Halozyme Therapeutics Inc |
541 |
Closed |
$43.15 |
$0 |
0 |
0% |
-3,701,000 |
-96,560 |
0 |
Biotechnology |
|
|
AMCX |
Amc Networks Inc. |
528 |
Closed |
$13.24 |
$0 |
0 |
0% |
-244,000 |
-13,854 |
0 |
CATV Systems |
|
|
UP |
Wheels Up Experience Ord Sh... |
515 |
Closed |
$2.25 |
$0 |
0 |
0% |
-10,000 |
-20,100 |
0 |
N/A |
|
|
DHR |
Danaher Corp |
534 |
Closed |
$253.38 |
$0 |
0 |
0% |
-241,000 |
-975 |
0 |
General Building Mate... |
|
|
XSLV |
Invesco S&P SmallCap ETF |
521 |
Closed |
$44.30 |
$0 |
0 |
0% |
-4,341,000 |
-104,132 |
0 |
N/A |
|
|
BBT |
Truist Financial Corp |
540 |
Closed |
$35.64 |
$0 |
0 |
0% |
-4,651,000 |
-142,045 |
0 |
Domestic Regional Banks |
|
|
UNVR |
Univar Inc. |
527 |
Closed |
$36.14 |
$0 |
0 |
0% |
-410,000 |
-11,674 |
0 |
N/A |
|
|
MP |
Mp Materials Ord Shs Class A |
514 |
Closed |
$16.13 |
$0 |
0 |
0% |
-1,624,000 |
-61,153 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
533 |
Closed |
$182.08 |
$0 |
0 |
0% |
-258,000 |
-2,100 |
0 |
Communication Equipment |
|
|
HUM |
Humana Inc |
520 |
Closed |
$335.59 |
$0 |
0 |
0% |
-3,280,000 |
-6,309 |
0 |
Health Care Plans |
|
