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

Top Sells

1
+$531M
2
+$64.8M
3
+$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 7.51%
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
HRI icon
276
Herc Holdings
HRI
$4.65B
$2.65M 0.05%
25,924
+3,594
EVRI
277
DELISTED
Everi Holdings
EVRI
$2.6M 0.05%
160,858
+20,320
J icon
278
Jacobs Solutions
J
$18.7B
$2.58M 0.04%
27,584
+4,259
AMP icon
279
Ameriprise Financial
AMP
$42.9B
$2.48M 0.04%
8,355
+1,198
ON icon
280
ON Semiconductor
ON
$20.8B
$2.47M 0.04%
32,744
+3,708
H icon
281
Hyatt Hotels
H
$13.2B
$2.45M 0.04%
+22,638
MCD icon
282
McDonald's
MCD
$219B
$2.44M 0.04%
8,643
+328
PGR icon
283
Progressive
PGR
$123B
$2.42M 0.04%
16,458
+13,329
PLNT icon
284
Planet Fitness
PLNT
$7.71B
$2.39M 0.04%
31,499
+4,497
MXL icon
285
MaxLinear
MXL
$1.33B
$2.38M 0.04%
70,658
+38,035
MS icon
286
Morgan Stanley
MS
$263B
$2.34M 0.04%
27,806
-54,862
UBER icon
287
Uber
UBER
$195B
$2.32M 0.04%
74,388
+7,987
HYS icon
288
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$2.29M 0.04%
25,371
+1,163
IBMO icon
289
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$2.27M 0.04%
88,729
+8,588
NVST icon
290
Envista
NVST
$3.27B
$2.26M 0.04%
58,811
-35,153
MELI icon
291
Mercado Libre
MELI
$117B
$2.23M 0.04%
+1,787
DOCS icon
292
Doximity
DOCS
$12.2B
$2.18M 0.04%
68,329
+15,379
CNP icon
293
CenterPoint Energy
CNP
$25.5B
$2.18M 0.04%
70,884
+3,687
PD icon
294
PagerDuty
PD
$1.43B
$2.17M 0.04%
+67,243
IGF icon
295
iShares Global Infrastructure ETF
IGF
$8.29B
$2.12M 0.04%
43,714
-471
PWR icon
296
Quanta Services
PWR
$68.1B
$2.12M 0.04%
13,316
+2,100
NFE icon
297
New Fortress Energy
NFE
$441M
$2.12M 0.04%
75,433
+9,885
USSG icon
298
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$619M
$2.09M 0.04%
55,781
+318
SF icon
299
Stifel
SF
$12.2B
$2.07M 0.04%
+36,738
AGG icon
300
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.06M 0.04%
20,505
-75,451
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12
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