PI

PFS Investments Portfolio holdings

AUM $6.12B
1-Year Return 12.74%
This Quarter Return
-3.73%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$5.51M
AUM Growth
-$4.98B
Cap. Flow
-$112M
Cap. Flow %
-2,031.11%
Top 10 Hldgs %
41.14%
Holding
456
New
42
Increased
269
Reduced
109
Closed
36

Top Buys

1
LLY icon
Eli Lilly
LLY
$291K
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$120K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$24.5K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$15.9K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$13.6K

Top Sells

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$15.1M
2
VTV icon
Vanguard Value ETF
VTV
$13.2M
3
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$12.1M
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$11.2M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$9.59M

Sector Composition

1 Healthcare 22.38%
2 Technology 6.26%
3 Financials 4.68%
4 Energy 2.81%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVST icon
226
Envista
NVST
$3.54B
$3.08K 0.06%
93,760
-94,520
-50% -$3.1K
GM icon
227
General Motors
GM
$55.5B
$3.05K 0.06%
94,947
+53,274
+128% +$1.71K
ESGD icon
228
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$3.04K 0.06%
54,236
-1,686
-3% -$95
PFGC icon
229
Performance Food Group
PFGC
$16.5B
$3.01K 0.05%
70,038
+13,800
+25% +$593
ETSY icon
230
Etsy
ETSY
$5.36B
$2.97K 0.05%
29,697
-378
-1% -$38
USSG icon
231
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$576M
$2.97K 0.05%
90,992
-47,434
-34% -$1.55K
HUM icon
232
Humana
HUM
$37B
$2.96K 0.05%
+6,100
New +$2.96K
MUSA icon
233
Murphy USA
MUSA
$7.47B
$2.94K 0.05%
10,675
-10,124
-49% -$2.78K
EQT icon
234
EQT Corp
EQT
$32.2B
$2.91K 0.05%
71,387
+7,180
+11% +$293
CTVA icon
235
Corteva
CTVA
$49.1B
$2.89K 0.05%
50,631
+22,565
+80% +$1.29K
EFAV icon
236
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$2.88K 0.05%
50,474
-9,951
-16% -$567
SNOW icon
237
Snowflake
SNOW
$75.3B
$2.86K 0.05%
16,847
+3,703
+28% +$629
SONY icon
238
Sony
SONY
$165B
$2.83K 0.05%
221,035
+15,190
+7% +$195
APD icon
239
Air Products & Chemicals
APD
$64.5B
$2.81K 0.05%
1,206
+205
+20% +$477
PODD icon
240
Insulet
PODD
$24.5B
$2.81K 0.05%
12,235
-148
-1% -$34
HQY icon
241
HealthEquity
HQY
$7.88B
$2.79K 0.05%
+41,508
New +$2.79K
SYNH
242
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.77K 0.05%
58,756
+596
+1% +$28
EXE
243
Expand Energy Corporation Common Stock
EXE
$22.7B
$2.75K 0.05%
29,168
+1,539
+6% +$145
MTZ icon
244
MasTec
MTZ
$14B
$2.68K 0.05%
42,175
+3,990
+10% +$253
RHP icon
245
Ryman Hospitality Properties
RHP
$6.35B
$2.66K 0.05%
36,129
+3,141
+10% +$231
JEF icon
246
Jefferies Financial Group
JEF
$13.1B
$2.64K 0.05%
93,600
+9,251
+11% +$261
META icon
247
Meta Platforms (Facebook)
META
$1.89T
$2.63K 0.05%
19,398
+607
+3% +$82
MTCH icon
248
Match Group
MTCH
$9.18B
$2.63K 0.05%
55,067
+494
+0.9% +$24
NTR icon
249
Nutrien
NTR
$27.4B
$2.57K 0.05%
30,810
+2,238
+8% +$187
WDC icon
250
Western Digital
WDC
$31.9B
$2.57K 0.05%
104,438
+2,158
+2% +$53
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