PI

PFS Investments Portfolio holdings

AUM $6.12B
1-Year Return 12.74%
This Quarter Return
-3.73%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$5.51M
AUM Growth
-$4.98B
Cap. Flow
-$112M
Cap. Flow %
-2,031.11%
Top 10 Hldgs %
41.14%
Holding
456
New
42
Increased
269
Reduced
109
Closed
36

Top Buys

1
LLY icon
Eli Lilly
LLY
$291K
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$120K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$24.5K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$15.9K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$13.6K

Top Sells

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$15.1M
2
VTV icon
Vanguard Value ETF
VTV
$13.2M
3
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$12.1M
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$11.2M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$9.59M

Sector Composition

1 Healthcare 22.38%
2 Technology 6.26%
3 Financials 4.68%
4 Energy 2.81%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEDG icon
326
SolarEdge
SEDG
$2.04B
$1.13K 0.02%
+4,873
New +$1.13K
ALGM icon
327
Allegro MicroSystems
ALGM
$5.66B
$1.11K 0.02%
50,848
+4,706
+10% +$103
IBMP icon
328
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
$1.1K 0.02%
+45,062
New +$1.1K
ONON icon
329
On Holding
ONON
$14.9B
$1.08K 0.02%
67,250
+4,712
+8% +$76
ON icon
330
ON Semiconductor
ON
$20.1B
$1.05K 0.02%
+16,879
New +$1.05K
AVNT icon
331
Avient
AVNT
$3.45B
$1.02K 0.02%
33,739
-34,403
-50% -$1.04K
HYLB icon
332
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$1.02K 0.02%
30,997
-29,109
-48% -$953
HTRB icon
333
Hartford Total Return Bond ETF
HTRB
$2.04B
$1K 0.02%
+143,343
New +$1K
ESGE icon
334
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$986 0.02%
35,630
+1,249
+4% +$35
MXL icon
335
MaxLinear
MXL
$1.36B
$947 0.02%
29,032
+2,360
+9% +$77
LBRDK icon
336
Liberty Broadband Class C
LBRDK
$8.61B
$894 0.02%
12,113
+275
+2% +$20
CCRN icon
337
Cross Country Healthcare
CCRN
$462M
$877 0.02%
+30,926
New +$877
BRK.B icon
338
Berkshire Hathaway Class B
BRK.B
$1.08T
$867 0.02%
3,246
-21
-0.6% -$6
CZR icon
339
Caesars Entertainment
CZR
$5.48B
$831 0.02%
25,752
+1,722
+7% +$56
HA
340
DELISTED
Hawaiian Holdings, Inc.
HA
$759 0.01%
57,708
+4,832
+9% +$64
HWM icon
341
Howmet Aerospace
HWM
$71.8B
$742 0.01%
+23,983
New +$742
VWO icon
342
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$741 0.01%
20,295
-15,825
-44% -$578
ITM icon
343
VanEck Intermediate Muni ETF
ITM
$1.95B
$706 0.01%
16,218
-14,448
-47% -$629
NFLX icon
344
Netflix
NFLX
$529B
$665 0.01%
2,824
+643
+29% +$151
COP icon
345
ConocoPhillips
COP
$116B
$658 0.01%
6,431
+733
+13% +$75
SPGI icon
346
S&P Global
SPGI
$164B
$653 0.01%
2,139
+243
+13% +$74
GOOG icon
347
Alphabet (Google) Class C
GOOG
$2.84T
$650 0.01%
6,760
-80
-1% -$8
FWONK icon
348
Liberty Media Series C
FWONK
$25.2B
$628 0.01%
11,099
+3,205
+41% +$181
LSXMA
349
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$614 0.01%
21,958
+130
+0.6% +$4
EPAM icon
350
EPAM Systems
EPAM
$9.44B
$611 0.01%
+1,688
New +$611
12 13
14
15 16