CONNORS INVESTOR SERVICES INC logo

CONNORS INVESTOR SERVICES INC

RIA/Wealth

CONNORS INVESTOR SERVICES INC is a RIA/Wealth based in Wyomissing, PA led by Peter James Connors, reporting $1.2B in AUM as of Q3 2025 with 33% Technology concentration.

PresidentPeter James Connors
Portfolio Value
$1.2B
Positions
149
Top Holding
PLTR at 11.88%
Last Reported
Q3 2025
Address1210 Broadcasting Road, Suite 200, Wyomissing, PA, 19610-3213, United States

Top Holdings

Largest long holdings in CONNORS INVESTOR SERVICES INC's portfolio (36.3% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Software - Infrastructure
Technology
$137.6M
11.88%
-$10.5M
Sold
0.03%
754.5K shares
ETF
ETF
$47.6M
4.11%
-$4.9M
Sold
71.4K shares
3
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$43.1M
3.72%
-$1.2M
Sold
0.00%
169.4K shares
4
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$35.9M
3.10%
-$5.1M
Sold
0.00%
192.3K shares
Software - Infrastructure
Technology
$34.1M
2.95%
+$54.4K
Bought
0.00%
65.9K shares
6
Amazon logo
Amazon
AMZN
Specialty Retail
Consumer Cyclical
$30.5M
2.63%
+$915.2K
Bought
0.00%
138.8K shares
Internet Content & Information
Communication Services
$23.7M
2.04%
-$122.7K
Sold
0.02%
87.0K shares
Internet Content & Information
Communication Services
$23.0M
1.99%
+$226.2K
Bought
0.00%
31.3K shares
Banks - Diversified
Financial Services
$22.8M
1.96%
+$1.2M
Bought
0.00%
72.1K shares
Industrial - Machinery
Industrials
$21.8M
1.89%
-$2.1M
Sold
0.01%
58.3K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in CONNORS INVESTOR SERVICES INC's latest filing

See all changes
Market Value
$1.2B
Prior: $1.1B
Q/Q Change
+3.94%
+$43.9M
Net Flows % of MV
-7.66%
Turnover Ratio
5.97%
New Purchases
10 stocks
$3.0M
Added To
37 stocks
+$21.2M
Sold Out Of
17 stocks
$26.9M
Reduced Holdings
78 stocks
-$86.0M

Increased Positions

PositionShares Δ
1
Netflix logo
New
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for CONNORS INVESTOR SERVICES INC

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Sector Allocation

Technology: 32.90%TechnologyFinancial Services: 11.20%Financial ServicesHealthcare: 8.80%HealthcareIndustrials: 7.80%Consumer Cyclical: 7.80%ETF: 7.60%Communication Services: 7.30%Consumer Defensive: 5.80%Basic Materials: 3.40%Energy: 3.00%Real Estate: 2.70%Utilities: 1.70%
Technology
32.90%
Financial Services
11.20%
Healthcare
8.80%
Industrials
7.80%
Consumer Cyclical
7.80%
ETF
7.60%
Communication Services
7.30%
Consumer Defensive
5.80%
Basic Materials
3.40%
Energy
3.00%
Real Estate
2.70%
Utilities
1.70%

Market Cap Distribution

Mega Cap (> $200B): 54.18%Mega Cap (> $200B)Large Cap ($10B - $200B): 29.46%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 4.03%Small Cap ($300M - $2B): 4.69%Micro Cap ($50M - $300M): 0.04%Nano Cap (< $50M): 0.01%N/A (ETF or Unknown): 7.60%
Mega Cap (> $200B)
54.18%
Large Cap ($10B - $200B)
29.46%
Mid Cap ($2B - $10B)
4.03%
Small Cap ($300M - $2B)
4.69%
Micro Cap ($50M - $300M)
0.04%
Nano Cap (< $50M)
0.01%
N/A (ETF or Unknown)
7.60%

Portfolio Concentration

Top 10 Holdings %
36.27%
Top 20 Holdings %
52.87%
Top 50 Holdings %
88.67%
Top 100 Holdings %
98.86%

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