PI

PFS Investments Portfolio holdings

AUM $6.12B
1-Year Return 12.74%
This Quarter Return
+6.33%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$5.16B
AUM Growth
+$324M
Cap. Flow
+$315M
Cap. Flow %
6.1%
Top 10 Hldgs %
22.12%
Holding
425
New
51
Increased
269
Reduced
74
Closed
31

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$110M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$56.8M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$33.8M
4
DVY icon
iShares Select Dividend ETF
DVY
$33.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$24.7M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$58M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$29.9M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$28.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$15.9M

Sector Composition

1 Technology 7.05%
2 Healthcare 5.27%
3 Financials 5.24%
4 Communication Services 2.87%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROKU icon
301
Roku
ROKU
$14B
$1.56M 0.03%
6,820
+1,725
+34% +$394K
NOVA
302
DELISTED
Sunnova Energy
NOVA
$1.54M 0.03%
55,182
+21,638
+65% +$604K
SYK icon
303
Stryker
SYK
$150B
$1.53M 0.03%
5,735
+421
+8% +$113K
VEA icon
304
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.53M 0.03%
29,877
-6,309
-17% -$322K
VICI icon
305
VICI Properties
VICI
$35.8B
$1.52M 0.03%
50,603
+28,527
+129% +$859K
OTIS icon
306
Otis Worldwide
OTIS
$34.1B
$1.48M 0.03%
16,961
-3,089
-15% -$269K
BWIN
307
Baldwin Insurance Group
BWIN
$2.27B
$1.44M 0.03%
39,839
+6,668
+20% +$241K
ALB icon
308
Albemarle
ALB
$9.6B
$1.42M 0.03%
6,078
+1,522
+33% +$356K
SQM icon
309
Sociedad Química y Minera de Chile
SQM
$13.1B
$1.4M 0.03%
27,760
+12,092
+77% +$610K
IEMG icon
310
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$1.39M 0.03%
23,209
-130,018
-85% -$7.78M
CNP icon
311
CenterPoint Energy
CNP
$24.7B
$1.38M 0.03%
+49,564
New +$1.38M
ALGM icon
312
Allegro MicroSystems
ALGM
$5.66B
$1.38M 0.03%
38,076
+6,356
+20% +$230K
GLPI icon
313
Gaming and Leisure Properties
GLPI
$13.7B
$1.38M 0.03%
+28,250
New +$1.38M
ABT icon
314
Abbott
ABT
$231B
$1.37M 0.03%
9,762
+533
+6% +$75K
BC icon
315
Brunswick
BC
$4.35B
$1.34M 0.03%
13,264
+2,246
+20% +$226K
LTHM
316
DELISTED
Livent Corporation
LTHM
$1.33M 0.03%
+54,678
New +$1.33M
CTAS icon
317
Cintas
CTAS
$82.4B
$1.32M 0.03%
11,952
+3,244
+37% +$359K
ZUO
318
DELISTED
Zuora, Inc.
ZUO
$1.32M 0.03%
+70,406
New +$1.32M
PODD icon
319
Insulet
PODD
$24.5B
$1.29M 0.03%
+4,846
New +$1.29M
VLO icon
320
Valero Energy
VLO
$48.7B
$1.29M 0.02%
17,116
+1,918
+13% +$144K
QRVO icon
321
Qorvo
QRVO
$8.61B
$1.26M 0.02%
8,056
-3,182
-28% -$498K
ZWS icon
322
Zurn Elkay Water Solutions
ZWS
$7.71B
$1.26M 0.02%
34,477
-30,738
-47% -$1.12M
UBER icon
323
Uber
UBER
$190B
$1.25M 0.02%
29,753
+2,696
+10% +$113K
PNR icon
324
Pentair
PNR
$18.1B
$1.25M 0.02%
17,043
-219
-1% -$16K
TER icon
325
Teradyne
TER
$19.1B
$1.2M 0.02%
7,360
+744
+11% +$122K
11 12
13
14 15