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

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
WING icon
251
Wingstop
WING
$7.19B
$3.38M 0.06%
18,743
+2,818
EQT icon
252
EQT Corp
EQT
$35.6B
$3.34M 0.06%
104,046
+10,272
AIG icon
253
American International
AIG
$42.7B
$3.32M 0.06%
65,009
-28,160
RGA icon
254
Reinsurance Group of America
RGA
$12.4B
$3.31M 0.06%
+24,887
SRC
255
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.3M 0.06%
+85,158
HUM icon
256
Humana
HUM
$31.2B
$3.28M 0.06%
6,309
+154
BGRN icon
257
iShares USD Green Bond ETF
BGRN
$427M
$3.27M 0.06%
69,151
+6,360
VICI icon
258
VICI Properties
VICI
$32.3B
$3.23M 0.06%
99,935
+12,585
SLB icon
259
SLB Ltd
SLB
$54.9B
$3.2M 0.06%
64,561
+9,563
CRM icon
260
Salesforce
CRM
$241B
$3.19M 0.06%
16,588
+2,017
ETSY icon
261
Etsy
ETSY
$5.95B
$3.16M 0.05%
30,397
+762
CRL icon
262
Charles River Laboratories
CRL
$8.04B
$3.13M 0.05%
15,950
+63
ARRY icon
263
Array Technologies
ARRY
$1.29B
$3.13M 0.05%
+159,609
SYK icon
264
Stryker
SYK
$136B
$3.12M 0.05%
10,855
+316
ESGV icon
265
Vanguard ESG US Stock ETF
ESGV
$11.8B
$3.07M 0.05%
43,078
+10,951
TXN icon
266
Texas Instruments
TXN
$148B
$3.06M 0.05%
17,207
+576
VRIG icon
267
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$3.04M 0.05%
122,584
-754,410
ESGU icon
268
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$3.02M 0.05%
33,521
+8,313
SEDG icon
269
SolarEdge
SEDG
$2.42B
$2.93M 0.05%
10,450
+2,506
DLB icon
270
Dolby
DLB
$6.24B
$2.92M 0.05%
34,630
+467
BABA icon
271
Alibaba
BABA
$393B
$2.91M 0.05%
+28,351
NTR icon
272
Nutrien
NTR
$26.2B
$2.84M 0.05%
41,734
+6,762
IONS icon
273
Ionis Pharmaceuticals
IONS
$12B
$2.71M 0.05%
72,776
+651
DOX icon
274
Amdocs
DOX
$9.21B
$2.7M 0.05%
28,179
+4,453
ABNB icon
275
Airbnb
ABNB
$75.4B
$2.68M 0.05%
24,448
+1,349