PI

PFS Investments Portfolio holdings

AUM $6.12B
1-Year Est. Return 12.74%
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
LOW icon
326
Lowe's Companies
LOW
$131B
$1.73M 0.03%
8,727
-3,033
LW icon
327
Lamb Weston
LW
$8.72B
$1.73M 0.03%
+16,204
MUSA icon
328
Murphy USA
MUSA
$6.87B
$1.73M 0.03%
6,796
-5,402
NOVA
329
DELISTED
Sunnova Energy
NOVA
$1.72M 0.03%
116,708
+16,201
AGZ icon
330
iShares Agency Bond ETF
AGZ
$606M
$1.72M 0.03%
15,787
+266
STZ icon
331
Constellation Brands
STZ
$23B
$1.67M 0.03%
7,410
-21,524
GPRK icon
332
GeoPark
GPRK
$402M
$1.66M 0.03%
149,314
+22,260
WBD icon
333
Warner Bros
WBD
$56.9B
$1.66M 0.03%
109,900
-1,324
VRT icon
334
Vertiv
VRT
$72.7B
$1.66M 0.03%
133,860
+8,869
HLT icon
335
Hilton Worldwide
HLT
$61.6B
$1.64M 0.03%
11,653
+1,797
DXC icon
336
DXC Technology
DXC
$2.43B
$1.64M 0.03%
66,142
+4,079
MP icon
337
MP Materials
MP
$9.66B
$1.62M 0.03%
61,153
+8,324
SKIN icon
338
The Beauty Health Co
SKIN
$184M
$1.58M 0.03%
+127,809
BAH icon
339
Booz Allen Hamilton
BAH
$10.6B
$1.56M 0.03%
16,367
+2,664
ANET icon
340
Arista Networks
ANET
$178B
$1.48M 0.03%
+36,960
LRCX icon
341
Lam Research
LRCX
$205B
$1.47M 0.03%
29,680
-116,560
WDC icon
342
Western Digital
WDC
$55.6B
$1.43M 0.02%
53,965
-13,189
AVNT icon
343
Avient
AVNT
$2.85B
$1.42M 0.02%
35,806
+1,906
AVTR icon
344
Avantor
AVTR
$7.94B
$1.39M 0.02%
67,366
+5,869
DGX icon
345
Quest Diagnostics
DGX
$19.8B
$1.37M 0.02%
9,605
+1,494
NUHY icon
346
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$96.8M
$1.32M 0.02%
64,381
+980
BRK.B icon
347
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.31M 0.02%
4,198
+232
ESGE icon
348
iShares ESG Aware MSCI EM ETF
ESGE
$5.63B
$1.3M 0.02%
41,527
-24,740
SPY icon
349
SPDR S&P 500 ETF Trust
SPY
$675B
$1.29M 0.02%
3,153
-702
TMO icon
350
Thermo Fisher Scientific
TMO
$214B
$1.28M 0.02%
2,230
-1,998
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