PI

PFS Investments Portfolio holdings

AUM $6.12B
1-Year Est. Return 12.74%
This Quarter Est. Return
1 Year Est. Return
+12.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.77B
AUM Growth
+$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$79.3M
2
+$79.3M
3
+$66.6M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$63.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$58.3M

Top Sells

1
+$531M
2
+$64.8M
3
+$52M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$37M
5
IUSS
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
+$35.7M

Sector Composition

1 Technology 8.52%
2 Healthcare 7.51%
3 Financials 4.86%
4 Industrials 4.09%
5 Energy 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFIV icon
226
State Street SPDR S&P 500 ESG ETF
EFIV
$1.2B
$4.19M 0.07%
106,107
+1,361
CI icon
227
Cigna
CI
$70.3B
$4.13M 0.07%
15,552
-2,652
HASI icon
228
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.64B
$4.12M 0.07%
149,125
-11,529
HLN icon
229
Haleon
HLN
$41.7B
$4.11M 0.07%
457,738
+71,738
ADBE icon
230
Adobe
ADBE
$140B
$4M 0.07%
10,501
+522
KMB icon
231
Kimberly-Clark
KMB
$33.3B
$3.98M 0.07%
29,175
+605
CTVA icon
232
Corteva
CTVA
$43.8B
$3.96M 0.07%
66,299
+10,181
PNC icon
233
PNC Financial Services
PNC
$72.5B
$3.96M 0.07%
32,519
+2,099
STX icon
234
Seagate
STX
$59.6B
$3.95M 0.07%
61,393
-34,238
SNOW icon
235
Snowflake
SNOW
$90.4B
$3.9M 0.07%
26,783
+332
E icon
236
ENI
E
$54.6B
$3.87M 0.07%
130,659
+17,206
ES icon
237
Eversource Energy
ES
$27.3B
$3.84M 0.07%
47,520
+1,577
WOLF icon
238
Wolfspeed
WOLF
$533M
$3.81M 0.07%
66,242
-13,135
IEF icon
239
iShares 7-10 Year Treasury Bond ETF
IEF
$38.4B
$3.8M 0.07%
37,815
-671
PODD icon
240
Insulet
PODD
$22.1B
$3.77M 0.07%
11,882
+88
VOYA icon
241
Voya Financial
VOYA
$7B
$3.76M 0.07%
53,000
+15,985
ESGD icon
242
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$3.76M 0.07%
51,984
-12,221
ONON icon
243
On Holding
ONON
$12B
$3.75M 0.07%
127,613
+50,779
HALO icon
244
Halozyme
HALO
$8.12B
$3.7M 0.06%
96,560
+35,718
GPK icon
245
Graphic Packaging
GPK
$5.03B
$3.67M 0.06%
146,582
+19,571
WBS icon
246
Webster Financial
WBS
$9.5B
$3.66M 0.06%
+98,554
SPIB icon
247
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$3.65M 0.06%
111,917
+29,247
FSLR icon
248
First Solar
FSLR
$29.9B
$3.64M 0.06%
17,813
+2,410
INTC icon
249
Intel
INTC
$181B
$3.54M 0.06%
107,937
-33,400
EXE
250
Expand Energy Corp
EXE
$26.6B
$3.39M 0.06%
45,040
+1,549
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10
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