PI

PFS Investments Portfolio holdings

AUM $6.12B
1-Year Return 12.74%
This Quarter Return
+13.87%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$2.71B
AUM Growth
+$403M
Cap. Flow
+$193M
Cap. Flow %
7.14%
Top 10 Hldgs %
34.79%
Holding
289
New
28
Increased
207
Reduced
29
Closed
25

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$108M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$95.8M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$91M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$39M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$36.2M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$559M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$16.8M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$12.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$8.25M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$7.69M

Sector Composition

1 Healthcare 3.46%
2 Technology 3.31%
3 Financials 3.04%
4 Communication Services 1.87%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NULV icon
226
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$640K 0.02%
22,915
+7,050
+44% +$197K
LRGE icon
227
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$431M
$613K 0.02%
15,019
+5,286
+54% +$216K
ARE icon
228
Alexandria Real Estate Equities
ARE
$14.2B
$610K 0.02%
+3,757
New +$610K
NUE icon
229
Nucor
NUE
$33.3B
$606K 0.02%
14,646
+2,286
+18% +$94.6K
CRM icon
230
Salesforce
CRM
$232B
$580K 0.02%
3,096
+815
+36% +$153K
ILTB icon
231
iShares Core 10+ Year USD Bond ETF
ILTB
$577M
$548K 0.02%
7,305
+221
+3% +$16.6K
MMM icon
232
3M
MMM
$82.8B
$499K 0.02%
3,828
-238
-6% -$31K
NDAQ icon
233
Nasdaq
NDAQ
$54.1B
$496K 0.02%
12,447
+4,746
+62% +$189K
WMT icon
234
Walmart
WMT
$805B
$496K 0.02%
12,426
+4,914
+65% +$196K
SYK icon
235
Stryker
SYK
$151B
$468K 0.02%
2,598
+984
+61% +$177K
STZ icon
236
Constellation Brands
STZ
$25.7B
$456K 0.02%
2,607
+975
+60% +$171K
LPLA icon
237
LPL Financial
LPLA
$28.8B
$452K 0.02%
+5,761
New +$452K
QVCGA
238
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
$452K 0.02%
979
+120
+14% +$55.4K
JMBS icon
239
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.25B
$448K 0.02%
8,342
+3,159
+61% +$170K
AGZ icon
240
iShares Agency Bond ETF
AGZ
$615M
$445K 0.02%
3,673
+1,405
+62% +$170K
ZWS icon
241
Zurn Elkay Water Solutions
ZWS
$7.7B
$440K 0.02%
31,350
+11,555
+58% +$162K
CDNS icon
242
Cadence Design Systems
CDNS
$95.2B
$437K 0.02%
+4,554
New +$437K
CMS icon
243
CMS Energy
CMS
$21.4B
$427K 0.02%
7,312
+2,788
+62% +$163K
GLIBA
244
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$422K 0.02%
5,930
+874
+17% +$62.2K
CARR icon
245
Carrier Global
CARR
$54.1B
$421K 0.02%
+18,962
New +$421K
LOW icon
246
Lowe's Companies
LOW
$148B
$419K 0.02%
+3,100
New +$419K
STAG icon
247
STAG Industrial
STAG
$6.86B
$414K 0.02%
14,116
+5,216
+59% +$153K
LBRDK icon
248
Liberty Broadband Class C
LBRDK
$8.53B
$412K 0.02%
3,321
+520
+19% +$64.5K
ROCK icon
249
Gibraltar Industries
ROCK
$1.83B
$400K 0.01%
8,326
+3,132
+60% +$150K
NVDA icon
250
NVIDIA
NVDA
$4.18T
$386K 0.01%
+40,600
New +$386K
8 9
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