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
CZR icon
351
Caesars Entertainment
CZR
$4.02B
$1.27M 0.02%
28,098
+1,887
VWO icon
352
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.23M 0.02%
30,356
+13,727
NFLX icon
353
Netflix
NFLX
$460B
$1.19M 0.02%
3,512
+248
TSLA icon
354
Tesla
TSLA
$1.48T
$1.14M 0.02%
6,148
+440
LLY icon
355
Eli Lilly
LLY
$833B
$1.11M 0.02%
3,026
+554
GH icon
356
Guardant Health
GH
$11.3B
$1.09M 0.02%
46,190
-1,046
NKE icon
357
Nike
NKE
$90.4B
$1.03M 0.02%
8,590
+743
SNPS icon
358
Synopsys
SNPS
$75B
$983K 0.02%
+2,614
LBRDK icon
359
Liberty Broadband Class C
LBRDK
$7.44B
$944K 0.02%
11,749
+234
GOOG icon
360
Alphabet (Google) Class C
GOOG
$3.43T
$918K 0.02%
8,432
+2,289
LSXMK
361
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$914K 0.02%
41,905
+375
MMC icon
362
Marsh & McLennan
MMC
$88.8B
$900K 0.02%
5,314
+1,413
CCRN icon
363
Cross Country Healthcare
CCRN
$402M
$870K 0.02%
40,470
+5,585
ICLN icon
364
iShares Global Clean Energy ETF
ICLN
$1.93B
$867K 0.02%
45,107
-20
MNST icon
365
Monster Beverage
MNST
$65.8B
$806K 0.01%
15,338
+1,666
ETN icon
366
Eaton
ETN
$149B
$801K 0.01%
5,126
+266
VEGI icon
367
iShares MSCI Agriculture Producers ETF
VEGI
$88.9M
$795K 0.01%
19,811
+105
SPGI icon
368
S&P Global
SPGI
$151B
$789K 0.01%
2,316
+108
COP icon
369
ConocoPhillips
COP
$110B
$788K 0.01%
7,412
+354
FWONK icon
370
Liberty Media Series C
FWONK
$25.5B
$787K 0.01%
10,945
+80
VB icon
371
Vanguard Small-Cap ETF
VB
$66.8B
$745K 0.01%
4,030
+309
CMPS
372
Compass Pathways
CMPS
$574M
$709K 0.01%
67,614
+10,858
LYFT icon
373
Lyft
LYFT
$8.32B
$706K 0.01%
74,848
-8,451
PEP icon
374
PepsiCo
PEP
$195B
$663K 0.01%
3,598
-55
APTV icon
375
Aptiv
APTV
$17.6B
$623K 0.01%
6,048
+256
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15
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