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
PYPL icon
276
PayPal
PYPL
$65.2B
$2.02K 0.04%
23,506
+9,973
+74% +$858
EVRI
277
DELISTED
Everi Holdings
EVRI
$2.02K 0.04%
124,337
+10,465
+9% +$170
WH icon
278
Wyndham Hotels & Resorts
WH
$6.59B
$2.01K 0.04%
32,730
-63,644
-66% -$3.91K
NOVA
279
DELISTED
Sunnova Energy
NOVA
$2K 0.04%
+90,364
New +$2K
BYD icon
280
Boyd Gaming
BYD
$6.93B
$1.97K 0.04%
41,352
+3,206
+8% +$153
SPIB icon
281
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.96K 0.04%
+62,659
New +$1.96K
VTEB icon
282
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$1.92K 0.03%
39,801
-101,261
-72% -$4.88K
MCD icon
283
McDonald's
MCD
$224B
$1.91K 0.03%
8,265
+536
+7% +$124
BXP icon
284
Boston Properties
BXP
$12.2B
$1.89K 0.03%
25,190
+4,849
+24% +$363
DOCU icon
285
DocuSign
DOCU
$16.1B
$1.89K 0.03%
35,287
+87
+0.2% +$5
CNP icon
286
CenterPoint Energy
CNP
$24.7B
$1.87K 0.03%
66,334
+3,144
+5% +$89
FSLR icon
287
First Solar
FSLR
$22B
$1.82K 0.03%
+13,744
New +$1.82K
WING icon
288
Wingstop
WING
$8.65B
$1.77K 0.03%
+14,111
New +$1.77K
WFC icon
289
Wells Fargo
WFC
$253B
$1.75K 0.03%
43,579
+2,045
+5% +$82
AGZ icon
290
iShares Agency Bond ETF
AGZ
$617M
$1.75K 0.03%
16,429
-865
-5% -$92
IGF icon
291
iShares Global Infrastructure ETF
IGF
$7.99B
$1.72K 0.03%
+41,012
New +$1.72K
UBER icon
292
Uber
UBER
$190B
$1.69K 0.03%
63,869
+2,964
+5% +$79
WSM icon
293
Williams-Sonoma
WSM
$24.7B
$1.68K 0.03%
28,426
-10,874
-28% -$641
DOCS icon
294
Doximity
DOCS
$13B
$1.63K 0.03%
53,820
+13,589
+34% +$411
ABT icon
295
Abbott
ABT
$231B
$1.59K 0.03%
16,426
+548
+3% +$53
ICLN icon
296
iShares Global Clean Energy ETF
ICLN
$1.59B
$1.57K 0.03%
82,397
+22,211
+37% +$424
GLPI icon
297
Gaming and Leisure Properties
GLPI
$13.7B
$1.56K 0.03%
35,235
+1,314
+4% +$58
KR icon
298
Kroger
KR
$44.8B
$1.53K 0.03%
34,868
+705
+2% +$31
SLB icon
299
Schlumberger
SLB
$53.4B
$1.52K 0.03%
+42,363
New +$1.52K
DXC icon
300
DXC Technology
DXC
$2.65B
$1.52K 0.03%
61,937
+1,757
+3% +$43
10 11
12
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