PI

PFS Investments Portfolio holdings

AUM $6.12B
1-Year Return 12.74%
This Quarter Return
-2.94%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$5.28B
AUM Growth
+$117M
Cap. Flow
+$312M
Cap. Flow %
5.92%
Top 10 Hldgs %
22.26%
Holding
452
New
58
Increased
265
Reduced
86
Closed
43

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$96.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$58.2M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$53.4M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3M
5
MBB icon
iShares MBS ETF
MBB
$38.8M

Top Sells

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$66.1M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$56.8M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$40.4M
4
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$38.8M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$37.6M

Sector Composition

1 Technology 7.23%
2 Healthcare 5.62%
3 Financials 5.53%
4 Communication Services 3.01%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLNT icon
251
Planet Fitness
PLNT
$8.77B
$2.82M 0.05%
33,376
+5,561
+20% +$470K
LRGE icon
252
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$430M
$2.81M 0.05%
52,258
+4,692
+10% +$252K
IONS icon
253
Ionis Pharmaceuticals
IONS
$9.76B
$2.78M 0.05%
75,061
-1,118
-1% -$41.4K
CRM icon
254
Salesforce
CRM
$239B
$2.74M 0.05%
12,891
+1,357
+12% +$288K
HRI icon
255
Herc Holdings
HRI
$4.6B
$2.72M 0.05%
+16,282
New +$2.72M
RHP icon
256
Ryman Hospitality Properties
RHP
$6.35B
$2.69M 0.05%
28,964
+3,799
+15% +$352K
XOM icon
257
Exxon Mobil
XOM
$466B
$2.65M 0.05%
32,116
+5,227
+19% +$432K
PODD icon
258
Insulet
PODD
$24.5B
$2.61M 0.05%
9,795
+4,949
+102% +$1.32M
PFGC icon
259
Performance Food Group
PFGC
$16.5B
$2.54M 0.05%
49,790
+6,966
+16% +$355K
WSM icon
260
Williams-Sonoma
WSM
$24.7B
$2.48M 0.05%
34,240
+5,452
+19% +$395K
NTR icon
261
Nutrien
NTR
$27.4B
$2.46M 0.05%
+23,673
New +$2.46M
FI icon
262
Fiserv
FI
$73.4B
$2.46M 0.05%
24,243
+9,007
+59% +$913K
SUB icon
263
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.44M 0.05%
23,346
-12,732
-35% -$1.33M
BXP icon
264
Boston Properties
BXP
$12.2B
$2.39M 0.05%
18,575
+859
+5% +$111K
JEF icon
265
Jefferies Financial Group
JEF
$13.1B
$2.35M 0.04%
74,843
+8,813
+13% +$277K
HUN icon
266
Huntsman Corp
HUN
$1.95B
$2.32M 0.04%
61,731
+28,259
+84% +$1.06M
BYD icon
267
Boyd Gaming
BYD
$6.93B
$2.24M 0.04%
+34,098
New +$2.24M
VEA icon
268
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.21M 0.04%
46,079
+16,202
+54% +$778K
HLT icon
269
Hilton Worldwide
HLT
$64B
$2.2M 0.04%
14,497
+1,367
+10% +$207K
QCOM icon
270
Qualcomm
QCOM
$172B
$2.18M 0.04%
14,253
+2,923
+26% +$447K
LULU icon
271
lululemon athletica
LULU
$19.9B
$2.17M 0.04%
5,941
-4,092
-41% -$1.49M
JMBS icon
272
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
$2.13M 0.04%
42,750
-222,283
-84% -$11.1M
AGZ icon
273
iShares Agency Bond ETF
AGZ
$617M
$2.12M 0.04%
18,907
+707
+4% +$79.4K
EVRI
274
DELISTED
Everi Holdings
EVRI
$2.1M 0.04%
100,043
+53,363
+114% +$1.12M
PEG icon
275
Public Service Enterprise Group
PEG
$40.5B
$2.08M 0.04%
29,662
-14,722
-33% -$1.03M
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