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
GH icon
251
Guardant Health
GH
$7.5B
$2.57K 0.05%
47,674
+1,233
+3% +$66
XSLV icon
252
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$2.57K 0.05%
63,228
-14,935
-19% -$606
NFE icon
253
New Fortress Energy
NFE
$672M
$2.55K 0.05%
58,418
+31,510
+117% +$1.38K
PGX icon
254
Invesco Preferred ETF
PGX
$3.93B
$2.51K 0.05%
211,037
-6,422
-3% -$76
WMS icon
255
Advanced Drainage Systems
WMS
$11.5B
$2.49K 0.05%
19,987
+1,484
+8% +$185
ADBE icon
256
Adobe
ADBE
$148B
$2.47K 0.04%
8,969
-5
-0.1% -$1
TXN icon
257
Texas Instruments
TXN
$171B
$2.43K 0.04%
15,691
+1,168
+8% +$181
ABNB icon
258
Airbnb
ABNB
$75.8B
$2.35K 0.04%
22,345
+6,751
+43% +$709
LTHM
259
DELISTED
Livent Corporation
LTHM
$2.34K 0.04%
76,406
+5,103
+7% +$156
DLB icon
260
Dolby
DLB
$6.96B
$2.31K 0.04%
35,469
+11,367
+47% +$741
VICI icon
261
VICI Properties
VICI
$35.8B
$2.3K 0.04%
76,952
+8,517
+12% +$254
NULG icon
262
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$2.29K 0.04%
+49,556
New +$2.29K
TMO icon
263
Thermo Fisher Scientific
TMO
$186B
$2.28K 0.04%
4,494
+2,274
+102% +$1.15K
GPK icon
264
Graphic Packaging
GPK
$6.38B
$2.24K 0.04%
113,236
+52,662
+87% +$1.04K
LOW icon
265
Lowe's Companies
LOW
$151B
$2.21K 0.04%
11,740
+746
+7% +$140
CRM icon
266
Salesforce
CRM
$239B
$2.16K 0.04%
15,001
+1,103
+8% +$159
HYS icon
267
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$2.11K 0.04%
24,133
+977
+4% +$85
AMP icon
268
Ameriprise Financial
AMP
$46.1B
$2.1K 0.04%
8,347
+311
+4% +$78
E icon
269
ENI
E
$51.3B
$2.1K 0.04%
99,448
+41,992
+73% +$888
SYK icon
270
Stryker
SYK
$150B
$2.08K 0.04%
10,282
+1,384
+16% +$280
ESGU icon
271
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$2.07K 0.04%
+26,049
New +$2.07K
HLT icon
272
Hilton Worldwide
HLT
$64B
$2.06K 0.04%
17,056
+426
+3% +$51
HRI icon
273
Herc Holdings
HRI
$4.6B
$2.05K 0.04%
19,774
+1,357
+7% +$141
DEO icon
274
Diageo
DEO
$61.3B
$2.05K 0.04%
12,049
+5,137
+74% +$872
VOYA icon
275
Voya Financial
VOYA
$7.38B
$2.03K 0.04%
33,496
+2,773
+9% +$168
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