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
CTXS
251
DELISTED
Citrix Systems Inc
CTXS
$2.58M 0.05%
27,309
-16,935
-38% -$1.6M
IEI icon
252
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.58M 0.05%
20,063
+1,392
+7% +$179K
PLNT icon
253
Planet Fitness
PLNT
$8.77B
$2.52M 0.05%
27,815
+5,999
+27% +$543K
ARE icon
254
Alexandria Real Estate Equities
ARE
$14.5B
$2.45M 0.05%
10,987
+1,238
+13% +$276K
JEF icon
255
Jefferies Financial Group
JEF
$13.1B
$2.45M 0.05%
66,030
+11,393
+21% +$423K
WSM icon
256
Williams-Sonoma
WSM
$24.7B
$2.43M 0.05%
+28,788
New +$2.43M
PLD icon
257
Prologis
PLD
$105B
$2.42M 0.05%
14,394
+1,255
+10% +$211K
LYFT icon
258
Lyft
LYFT
$6.91B
$2.4M 0.05%
56,219
+9,233
+20% +$394K
F icon
259
Ford
F
$46.7B
$2.38M 0.05%
114,798
+13,202
+13% +$274K
DLB icon
260
Dolby
DLB
$6.96B
$2.38M 0.05%
24,971
-61
-0.2% -$5.81K
ULTA icon
261
Ulta Beauty
ULTA
$23.1B
$2.35M 0.05%
5,710
-3,363
-37% -$1.39M
MUNI icon
262
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$2.32M 0.05%
41,355
-9,195
-18% -$517K
HLNE icon
263
Hamilton Lane
HLNE
$6.36B
$2.32M 0.05%
22,379
+14,652
+190% +$1.52M
IONS icon
264
Ionis Pharmaceuticals
IONS
$9.76B
$2.32M 0.04%
76,179
-663
-0.9% -$20.2K
LOW icon
265
Lowe's Companies
LOW
$151B
$2.32M 0.04%
8,969
+1,016
+13% +$263K
RHP icon
266
Ryman Hospitality Properties
RHP
$6.35B
$2.31M 0.04%
25,165
+4,405
+21% +$405K
MDT icon
267
Medtronic
MDT
$119B
$2.29M 0.04%
22,096
-5,338
-19% -$552K
NTRA icon
268
Natera
NTRA
$23.1B
$2.18M 0.04%
23,356
+4,130
+21% +$386K
AGZ icon
269
iShares Agency Bond ETF
AGZ
$617M
$2.13M 0.04%
18,200
+1,295
+8% +$152K
TXG icon
270
10x Genomics
TXG
$1.74B
$2.11M 0.04%
+14,175
New +$2.11M
YETI icon
271
Yeti Holdings
YETI
$2.95B
$2.11M 0.04%
25,460
+4,368
+21% +$362K
VRT icon
272
Vertiv
VRT
$47.4B
$2.09M 0.04%
83,603
+8,271
+11% +$207K
QCOM icon
273
Qualcomm
QCOM
$172B
$2.07M 0.04%
11,330
+2,368
+26% +$433K
TMO icon
274
Thermo Fisher Scientific
TMO
$186B
$2.07M 0.04%
3,100
+498
+19% +$332K
HLT icon
275
Hilton Worldwide
HLT
$64B
$2.05M 0.04%
13,130
+1,709
+15% +$267K
9 10
11
12 13