PI

PFS Investments Portfolio holdings

AUM $6.12B
1-Year Est. Return 12.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.12B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$27.1M
3
+$23.6M
4
CRH icon
CRH
CRH
+$18M
5
MBB icon
iShares MBS ETF
MBB
+$17.1M

Top Sells

1
+$120M
2
+$43.9M
3
+$33.3M
4
OMC icon
Omnicom Group
OMC
+$24.1M
5
AVGO icon
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
MET icon
226
MetLife
MET
$48B
$4.87M 0.08%
86,164
+7,908
AZO icon
227
AutoZone
AZO
$64.3B
$4.85M 0.08%
1,945
+128
VZ icon
228
Verizon
VZ
$211B
$4.8M 0.08%
129,015
-7,723
H icon
229
Hyatt Hotels
H
$15.1B
$4.78M 0.08%
41,685
+19,047
SNOW icon
230
Snowflake
SNOW
$58.3B
$4.74M 0.08%
26,949
+166
YLDE icon
231
ClearBridge Dividend Strategy ESG ETF
YLDE
$117M
$4.65M 0.08%
109,957
+4,537
INTC icon
232
Intel
INTC
$227B
$4.55M 0.07%
135,999
+28,062
EFIV icon
233
State Street SPDR S&P 500 ESG ETF
EFIV
$1B
$4.51M 0.07%
104,686
-1,421
XOM icon
234
Exxon Mobil
XOM
$643B
$4.46M 0.07%
41,627
+2,800
VOYA icon
235
Voya Financial
VOYA
$6.4B
$4.46M 0.07%
62,218
+9,218
RGA icon
236
Reinsurance Group of America
RGA
$14.2B
$4.42M 0.07%
31,868
+6,981
EQT icon
237
EQT Corp
EQT
$38.5B
$4.42M 0.07%
107,449
+3,403
CTVA icon
238
Corteva
CTVA
$54.2B
$4.41M 0.07%
76,908
+10,609
E icon
239
ENI
E
$69.7B
$4.4M 0.07%
152,899
+22,240
GIS icon
240
General Mills
GIS
$24.1B
$4.35M 0.07%
56,725
-9,207
DIS icon
241
Walt Disney
DIS
$185B
$4.29M 0.07%
47,999
+1,310
PNC icon
242
PNC Financial Services
PNC
$86.6B
$4.24M 0.07%
33,666
+1,147
CI icon
243
Cigna
CI
$76.6B
$4.21M 0.07%
15,016
-536
JMST icon
244
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$4.15M 0.07%
81,970
-4,049
ARRY icon
245
Array Technologies
ARRY
$1.16B
$4.14M 0.07%
183,175
+23,566
KMB icon
246
Kimberly-Clark
KMB
$36.4B
$4.01M 0.07%
29,080
-95
SYY icon
247
Sysco
SYY
$43.3B
$3.98M 0.07%
+53,627
SPIB icon
248
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$3.97M 0.06%
123,692
+11,775
EXE
249
Expand Energy Corp
EXE
$26.1B
$3.93M 0.06%
46,981
+1,941
MLCO icon
250
Melco Resorts & Entertainment
MLCO
$2.38B
$3.88M 0.06%
317,632
+166,014
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10
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