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
CHUY
326
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.19M 0.02%
39,615
+7,142
+22% +$215K
GXO icon
327
GXO Logistics
GXO
$6.02B
$1.18M 0.02%
13,001
+2,069
+19% +$188K
XPO icon
328
XPO
XPO
$15.4B
$1.17M 0.02%
25,513
+4,159
+19% +$191K
HUN icon
329
Huntsman Corp
HUN
$1.95B
$1.17M 0.02%
+33,472
New +$1.17M
MELI icon
330
Mercado Libre
MELI
$123B
$1.16M 0.02%
860
+254
+42% +$343K
CZR icon
331
Caesars Entertainment
CZR
$5.48B
$1.15M 0.02%
+12,326
New +$1.15M
PH icon
332
Parker-Hannifin
PH
$96.1B
$1.13M 0.02%
3,546
+587
+20% +$187K
ESGE icon
333
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$1.13M 0.02%
28,292
+4,745
+20% +$189K
INFY icon
334
Infosys
INFY
$67.9B
$1.12M 0.02%
44,196
+12,369
+39% +$313K
LH icon
335
Labcorp
LH
$23.2B
$1.09M 0.02%
4,040
+440
+12% +$119K
PII icon
336
Polaris
PII
$3.33B
$1M 0.02%
9,099
+1,468
+19% +$161K
CTVA icon
337
Corteva
CTVA
$49.1B
$1M 0.02%
21,149
+3,155
+18% +$149K
EVRI
338
DELISTED
Everi Holdings
EVRI
$997K 0.02%
46,680
+7,857
+20% +$168K
AES icon
339
AES
AES
$9.21B
$972K 0.02%
39,984
+24,535
+159% +$596K
URI icon
340
United Rentals
URI
$62.7B
$948K 0.02%
2,853
-1,543
-35% -$513K
ERIC icon
341
Ericsson
ERIC
$26.7B
$914K 0.02%
84,094
+23,799
+39% +$259K
CPRI icon
342
Capri Holdings
CPRI
$2.53B
$887K 0.02%
+13,670
New +$887K
ONON icon
343
On Holding
ONON
$14.9B
$883K 0.02%
+23,351
New +$883K
SIBN icon
344
SI-BONE Inc
SIBN
$703M
$877K 0.02%
39,499
+6,817
+21% +$151K
FRSH icon
345
Freshworks
FRSH
$3.74B
$870K 0.02%
+33,133
New +$870K
LSXMA
346
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$830K 0.02%
22,225
+254
+1% +$9.49K
GPRK icon
347
GeoPark
GPRK
$326M
$777K 0.02%
67,881
+19,531
+40% +$224K
TPR icon
348
Tapestry
TPR
$21.7B
$774K 0.02%
19,072
+1,893
+11% +$76.8K
HA
349
DELISTED
Hawaiian Holdings, Inc.
HA
$753K 0.01%
40,986
+7,111
+21% +$131K
CMPS
350
Compass Pathways
CMPS
$493M
$681K 0.01%
30,812
+14,592
+90% +$323K
12 13
14
15 16