PI

PFS Investments Portfolio holdings

AUM $6.12B
This Quarter Return
-2.94%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$5.28B
AUM Growth
+$117M
Cap. Flow
+$312M
Cap. Flow %
5.92%
Top 10 Hldgs %
22.26%
Holding
452
New
58
Increased
265
Reduced
86
Closed
43

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$96.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$58.2M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$53.4M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3M
5
MBB icon
iShares MBS ETF
MBB
$38.8M

Top Sells

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$66.1M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$56.8M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$40.4M
4
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$38.8M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$37.6M

Sector Composition

1 Technology 7.23%
2 Healthcare 5.62%
3 Financials 5.53%
4 Communication Services 3.01%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
326
PayPal
PYPL
$66.5B
$1.29M 0.02%
11,147
+387
+4% +$44.8K
GPRK icon
327
GeoPark
GPRK
$322M
$1.28M 0.02%
85,477
+17,596
+26% +$263K
ERIC icon
328
Ericsson
ERIC
$26.2B
$1.28M 0.02%
139,533
+55,439
+66% +$507K
ITM icon
329
VanEck Intermediate Muni ETF
ITM
$1.93B
$1.27M 0.02%
26,831
-7,457
-22% -$353K
ESGE icon
330
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$1.27M 0.02%
34,509
+6,217
+22% +$228K
MELI icon
331
Mercado Libre
MELI
$120B
$1.27M 0.02%
1,065
+205
+24% +$244K
BC icon
332
Brunswick
BC
$4.15B
$1.24M 0.02%
15,276
+2,012
+15% +$163K
SCHW icon
333
Charles Schwab
SCHW
$175B
$1.23M 0.02%
+14,575
New +$1.23M
ALGM icon
334
Allegro MicroSystems
ALGM
$5.52B
$1.22M 0.02%
42,982
+4,906
+13% +$139K
CHUY
335
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.22M 0.02%
45,219
+5,604
+14% +$151K
ZUO
336
DELISTED
Zuora, Inc.
ZUO
$1.21M 0.02%
81,012
+10,606
+15% +$159K
PH icon
337
Parker-Hannifin
PH
$94.8B
$1.17M 0.02%
4,130
+584
+16% +$166K
PII icon
338
Polaris
PII
$3.22B
$1.11M 0.02%
10,504
+1,405
+15% +$148K
TSLA icon
339
Tesla
TSLA
$1.08T
$1.09M 0.02%
3,045
+1,593
+110% +$572K
QRVO icon
340
Qorvo
QRVO
$8.42B
$1.09M 0.02%
8,806
+750
+9% +$93.1K
U icon
341
Unity
U
$16.5B
$1.06M 0.02%
+10,718
New +$1.06M
TMO icon
342
Thermo Fisher Scientific
TMO
$183B
$1.06M 0.02%
1,799
-1,301
-42% -$768K
LH icon
343
Labcorp
LH
$22.8B
$1.01M 0.02%
4,474
+434
+11% +$98.4K
TER icon
344
Teradyne
TER
$19B
$994K 0.02%
8,404
+1,044
+14% +$123K
MLKN icon
345
MillerKnoll
MLKN
$1.41B
$990K 0.02%
+28,642
New +$990K
HA
346
DELISTED
Hawaiian Holdings, Inc.
HA
$922K 0.02%
46,804
+5,818
+14% +$115K
BRK.B icon
347
Berkshire Hathaway Class B
BRK.B
$1.08T
$914K 0.02%
2,590
+1,477
+133% +$521K
PNR icon
348
Pentair
PNR
$17.5B
$854K 0.02%
15,763
-1,280
-8% -$69.3K
ICLN icon
349
iShares Global Clean Energy ETF
ICLN
$1.54B
$823K 0.02%
+38,228
New +$823K
DECK icon
350
Deckers Outdoor
DECK
$18.3B
$806K 0.02%
17,670
-60,588
-77% -$2.76M
12 13
14
15 16