PI

PFS Investments Portfolio holdings

AUM $6.12B
1-Year Est. Return 12.74%
This Fund
S&P 500
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
ALL icon
301
Allstate
ALL
$56B
$2.04M 0.04%
17,696
-42,750
FMC icon
302
FMC
FMC
$1.71B
$2.01M 0.03%
+17,196
WCC icon
303
WESCO International
WCC
$14.6B
$2.01M 0.03%
+15,014
MTZ icon
304
MasTec
MTZ
$19.3B
$2M 0.03%
22,959
-24,301
NSC icon
305
Norfolk Southern
NSC
$68.9B
$2M 0.03%
9,744
-23,449
BSMQ icon
306
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$305M
$1.99M 0.03%
83,136
+14,342
LTHM
307
DELISTED
Livent Corporation
LTHM
$1.99M 0.03%
99,835
+13,609
HWM icon
308
Howmet Aerospace
HWM
$84.4B
$1.98M 0.03%
47,617
+7,739
OII icon
309
Oceaneering
OII
$2.97B
$1.98M 0.03%
+114,939
FOUR icon
310
Shift4
FOUR
$4B
$1.97M 0.03%
+27,808
DOCU icon
311
DocuSign
DOCU
$9.12B
$1.95M 0.03%
34,578
+122
ENPH icon
312
Enphase Energy
ENPH
$6.19B
$1.94M 0.03%
10,171
+1,334
GLPI icon
313
Gaming and Leisure Properties
GLPI
$12.8B
$1.93M 0.03%
37,657
+2,391
MLCO icon
314
Melco Resorts & Entertainment
MLCO
$2.37B
$1.92M 0.03%
+151,618
GD icon
315
General Dynamics
GD
$95.2B
$1.91M 0.03%
8,389
+1,155
PYPL icon
316
PayPal
PYPL
$36.7B
$1.89M 0.03%
25,194
+1,417
MTCH icon
317
Match Group
MTCH
$7.28B
$1.89M 0.03%
52,839
-1,024
KR icon
318
Kroger
KR
$42.2B
$1.82M 0.03%
37,510
+2,379
AEHR icon
319
Aehr Test Systems
AEHR
$704M
$1.81M 0.03%
+65,905
WFC icon
320
Wells Fargo
WFC
$285B
$1.81M 0.03%
47,687
+2,658
ISRG icon
321
Intuitive Surgical
ISRG
$169B
$1.8M 0.03%
7,003
+4,509
NULV icon
322
Nuveen ESG Large-Cap Value ETF
NULV
$1.96B
$1.79M 0.03%
+52,678
MUNI icon
323
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.64B
$1.79M 0.03%
34,117
-8,439
PKG icon
324
Packaging Corp of America
PKG
$20.9B
$1.77M 0.03%
12,566
+95
ABT icon
325
Abbott
ABT
$190B
$1.74M 0.03%
16,555
-1,340
11 12
13
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