PI

PFS Investments Portfolio holdings

AUM $6.12B
1-Year Return 12.74%
This Quarter Return
+4.49%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$5.77B
AUM Growth
+$414M
Cap. Flow
+$268M
Cap. Flow %
4.64%
Top 10 Hldgs %
22.08%
Holding
540
New
95
Increased
306
Reduced
101
Closed
37

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$79.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
$79.3M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$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
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$531M
2
IUS icon
Invesco RAFI Strategic US ETF
IUS
$64.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$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 7.5%
3 Financials 4.86%
4 Industrials 4.09%
5 Energy 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFIV icon
226
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$4.19M 0.07%
106,107
+1,361
+1% +$53.8K
CI icon
227
Cigna
CI
$81.5B
$4.13M 0.07%
15,552
-2,652
-15% -$704K
HASI icon
228
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$4.12M 0.07%
149,125
-11,529
-7% -$319K
HLN icon
229
Haleon
HLN
$43.9B
$4.11M 0.07%
457,738
+71,738
+19% +$644K
ADBE icon
230
Adobe
ADBE
$148B
$4M 0.07%
10,501
+522
+5% +$199K
KMB icon
231
Kimberly-Clark
KMB
$43.1B
$3.98M 0.07%
29,175
+605
+2% +$82.6K
CTVA icon
232
Corteva
CTVA
$49.1B
$3.97M 0.07%
66,299
+10,181
+18% +$609K
PNC icon
233
PNC Financial Services
PNC
$80.5B
$3.96M 0.07%
32,519
+2,099
+7% +$256K
STX icon
234
Seagate
STX
$40B
$3.95M 0.07%
61,393
-34,238
-36% -$2.21M
SNOW icon
235
Snowflake
SNOW
$75.3B
$3.9M 0.07%
26,783
+332
+1% +$48.4K
E icon
236
ENI
E
$51.3B
$3.87M 0.07%
130,659
+17,206
+15% +$509K
ES icon
237
Eversource Energy
ES
$23.6B
$3.84M 0.07%
47,520
+1,577
+3% +$127K
WOLF icon
238
Wolfspeed
WOLF
$196M
$3.81M 0.07%
66,242
-13,135
-17% -$754K
IEF icon
239
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$3.8M 0.07%
37,815
-671
-2% -$67.4K
PODD icon
240
Insulet
PODD
$24.5B
$3.78M 0.07%
11,882
+88
+0.7% +$28K
VOYA icon
241
Voya Financial
VOYA
$7.38B
$3.76M 0.07%
53,000
+15,985
+43% +$1.14M
ESGD icon
242
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$3.76M 0.07%
51,984
-12,221
-19% -$883K
ONON icon
243
On Holding
ONON
$14.9B
$3.75M 0.07%
127,613
+50,779
+66% +$1.49M
HALO icon
244
Halozyme
HALO
$8.76B
$3.7M 0.06%
96,560
+35,718
+59% +$1.37M
GPK icon
245
Graphic Packaging
GPK
$6.38B
$3.67M 0.06%
146,582
+19,571
+15% +$490K
WBS icon
246
Webster Financial
WBS
$10.3B
$3.66M 0.06%
+98,554
New +$3.66M
SPIB icon
247
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.65M 0.06%
111,917
+29,247
+35% +$954K
FSLR icon
248
First Solar
FSLR
$22B
$3.64M 0.06%
17,813
+2,410
+16% +$493K
INTC icon
249
Intel
INTC
$107B
$3.54M 0.06%
107,937
-33,400
-24% -$1.1M
EXE
250
Expand Energy Corporation Common Stock
EXE
$22.7B
$3.39M 0.06%
45,040
+1,549
+4% +$117K
8 9
10
11 12