PI

PFS Investments Portfolio holdings

AUM $6.12B
1-Year Return 12.74%
This Quarter Return
+6.33%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$5.16B
AUM Growth
+$324M
Cap. Flow
+$315M
Cap. Flow %
6.1%
Top 10 Hldgs %
22.12%
Holding
425
New
51
Increased
269
Reduced
74
Closed
31

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$110M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$56.8M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$33.8M
4
DVY icon
iShares Select Dividend ETF
DVY
$33.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$24.7M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$58M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$29.9M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$28.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$15.9M

Sector Composition

1 Technology 7.05%
2 Healthcare 5.27%
3 Financials 5.24%
4 Communication Services 2.87%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIS icon
226
Fidelity National Information Services
FIS
$35.9B
$3.61M 0.07%
33,106
+3,574
+12% +$390K
NUE icon
227
Nucor
NUE
$33.8B
$3.55M 0.07%
31,063
+2,704
+10% +$309K
AVTR icon
228
Avantor
AVTR
$9.07B
$3.51M 0.07%
83,172
+5,320
+7% +$224K
KMB icon
229
Kimberly-Clark
KMB
$43.1B
$3.49M 0.07%
24,406
-6,543
-21% -$935K
CI icon
230
Cigna
CI
$81.5B
$3.45M 0.07%
15,015
+1,608
+12% +$369K
RH icon
231
RH
RH
$4.7B
$3.38M 0.07%
6,299
+1,388
+28% +$744K
CRL icon
232
Charles River Laboratories
CRL
$8.07B
$3.28M 0.06%
+8,709
New +$3.28M
EFIV icon
233
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$3.04M 0.06%
+67,036
New +$3.04M
AVNT icon
234
Avient
AVNT
$3.45B
$3.04M 0.06%
+54,244
New +$3.04M
AMAT icon
235
Applied Materials
AMAT
$130B
$3.02M 0.06%
19,197
+3,640
+23% +$573K
SPY icon
236
SPDR S&P 500 ETF Trust
SPY
$660B
$3.02M 0.06%
6,356
-1,511
-19% -$718K
NULV icon
237
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$3.02M 0.06%
77,582
+11,237
+17% +$437K
PEG icon
238
Public Service Enterprise Group
PEG
$40.5B
$2.96M 0.06%
44,384
-1,647
-4% -$110K
CRM icon
239
Salesforce
CRM
$239B
$2.93M 0.06%
11,534
+2,104
+22% +$535K
ES icon
240
Eversource Energy
ES
$23.6B
$2.92M 0.06%
32,128
+2,901
+10% +$264K
DAR icon
241
Darling Ingredients
DAR
$5.07B
$2.91M 0.06%
41,975
+4,186
+11% +$290K
LRGE icon
242
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$430M
$2.89M 0.06%
47,566
+6,792
+17% +$413K
SONY icon
243
Sony
SONY
$165B
$2.88M 0.06%
113,785
+58,290
+105% +$1.47M
SHOP icon
244
Shopify
SHOP
$191B
$2.87M 0.06%
20,810
+4,640
+29% +$639K
MTZ icon
245
MasTec
MTZ
$14B
$2.76M 0.05%
29,919
+5,085
+20% +$469K
WSC icon
246
WillScot Mobile Mini Holdings
WSC
$4.32B
$2.69M 0.05%
65,752
+12,987
+25% +$530K
ETSY icon
247
Etsy
ETSY
$5.36B
$2.68M 0.05%
+12,261
New +$2.68M
ASML icon
248
ASML
ASML
$307B
$2.67M 0.05%
3,357
+942
+39% +$750K
VOYA icon
249
Voya Financial
VOYA
$7.38B
$2.66M 0.05%
40,070
+6,265
+19% +$415K
DISCA
250
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$2.64M 0.05%
112,292
-1,131
-1% -$26.6K
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