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
WING icon
251
Wingstop
WING
$8.65B
$3.38M 0.06%
18,743
+2,818
+18% +$508K
EQT icon
252
EQT Corp
EQT
$32.2B
$3.34M 0.06%
104,046
+10,272
+11% +$330K
AIG icon
253
American International
AIG
$43.9B
$3.32M 0.06%
65,009
-28,160
-30% -$1.44M
RGA icon
254
Reinsurance Group of America
RGA
$12.8B
$3.31M 0.06%
+24,887
New +$3.31M
SRC
255
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.3M 0.06%
+85,158
New +$3.3M
HUM icon
256
Humana
HUM
$37B
$3.28M 0.06%
6,309
+154
+3% +$80.1K
BGRN icon
257
iShares USD Green Bond ETF
BGRN
$418M
$3.27M 0.06%
69,151
+6,360
+10% +$301K
VICI icon
258
VICI Properties
VICI
$35.8B
$3.23M 0.06%
99,935
+12,585
+14% +$407K
SLB icon
259
Schlumberger
SLB
$53.4B
$3.2M 0.06%
64,561
+9,563
+17% +$475K
CRM icon
260
Salesforce
CRM
$239B
$3.19M 0.06%
16,588
+2,017
+14% +$388K
ETSY icon
261
Etsy
ETSY
$5.36B
$3.16M 0.05%
30,397
+762
+3% +$79.3K
CRL icon
262
Charles River Laboratories
CRL
$8.07B
$3.14M 0.05%
15,950
+63
+0.4% +$12.4K
ARRY icon
263
Array Technologies
ARRY
$1.37B
$3.13M 0.05%
+159,609
New +$3.13M
SYK icon
264
Stryker
SYK
$150B
$3.12M 0.05%
10,855
+316
+3% +$90.9K
ESGV icon
265
Vanguard ESG US Stock ETF
ESGV
$11.2B
$3.07M 0.05%
43,078
+10,951
+34% +$781K
TXN icon
266
Texas Instruments
TXN
$171B
$3.07M 0.05%
17,207
+576
+3% +$103K
VRIG icon
267
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$3.04M 0.05%
122,584
-754,410
-86% -$18.7M
ESGU icon
268
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$3.02M 0.05%
33,521
+8,313
+33% +$749K
SEDG icon
269
SolarEdge
SEDG
$2.04B
$2.93M 0.05%
10,450
+2,506
+32% +$702K
DLB icon
270
Dolby
DLB
$6.96B
$2.92M 0.05%
34,630
+467
+1% +$39.4K
BABA icon
271
Alibaba
BABA
$323B
$2.91M 0.05%
+28,351
New +$2.91M
NTR icon
272
Nutrien
NTR
$27.4B
$2.84M 0.05%
41,734
+6,762
+19% +$460K
IONS icon
273
Ionis Pharmaceuticals
IONS
$9.76B
$2.71M 0.05%
72,776
+651
+0.9% +$24.3K
DOX icon
274
Amdocs
DOX
$9.46B
$2.7M 0.05%
28,179
+4,453
+19% +$427K
ABNB icon
275
Airbnb
ABNB
$75.8B
$2.68M 0.05%
24,448
+1,349
+6% +$148K
9 10
11
12 13