PI

PFS Investments Portfolio holdings

AUM $6.12B
1-Year Return 12.74%
This Quarter Return
+4.49%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$5.77B
AUM Growth
+$414M
Cap. Flow
+$268M
Cap. Flow %
4.64%
Top 10 Hldgs %
22.08%
Holding
540
New
95
Increased
306
Reduced
101
Closed
37

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$79.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
$79.3M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$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
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$531M
2
IUS icon
Invesco RAFI Strategic US ETF
IUS
$64.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$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 7.5%
3 Financials 4.86%
4 Industrials 4.09%
5 Energy 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CZR icon
351
Caesars Entertainment
CZR
$5.48B
$1.27M 0.02%
28,098
+1,887
+7% +$85.5K
VWO icon
352
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$1.23M 0.02%
30,356
+13,727
+83% +$556K
NFLX icon
353
Netflix
NFLX
$529B
$1.19M 0.02%
3,512
+248
+8% +$84.2K
TSLA icon
354
Tesla
TSLA
$1.13T
$1.14M 0.02%
6,148
+440
+8% +$81.4K
LLY icon
355
Eli Lilly
LLY
$652B
$1.11M 0.02%
3,026
+554
+22% +$204K
GH icon
356
Guardant Health
GH
$7.5B
$1.09M 0.02%
46,190
-1,046
-2% -$24.7K
NKE icon
357
Nike
NKE
$109B
$1.03M 0.02%
8,590
+743
+9% +$89.4K
SNPS icon
358
Synopsys
SNPS
$111B
$983K 0.02%
+2,614
New +$983K
LBRDK icon
359
Liberty Broadband Class C
LBRDK
$8.61B
$944K 0.02%
11,749
+234
+2% +$18.8K
GOOG icon
360
Alphabet (Google) Class C
GOOG
$2.84T
$918K 0.02%
8,432
+2,289
+37% +$249K
LSXMK
361
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$914K 0.02%
41,905
+375
+0.9% +$8.18K
MMC icon
362
Marsh & McLennan
MMC
$100B
$900K 0.02%
5,314
+1,413
+36% +$239K
CCRN icon
363
Cross Country Healthcare
CCRN
$446M
$870K 0.02%
40,470
+5,585
+16% +$120K
ICLN icon
364
iShares Global Clean Energy ETF
ICLN
$1.59B
$867K 0.02%
45,107
-20
-0% -$384
MNST icon
365
Monster Beverage
MNST
$61B
$806K 0.01%
15,338
+1,666
+12% +$87.5K
ETN icon
366
Eaton
ETN
$136B
$801K 0.01%
5,126
+266
+5% +$41.6K
VEGI icon
367
iShares MSCI Agriculture Producers ETF
VEGI
$92M
$795K 0.01%
19,811
+105
+0.5% +$4.21K
SPGI icon
368
S&P Global
SPGI
$164B
$789K 0.01%
2,316
+108
+5% +$36.8K
COP icon
369
ConocoPhillips
COP
$116B
$788K 0.01%
7,412
+354
+5% +$37.6K
FWONK icon
370
Liberty Media Series C
FWONK
$25.2B
$787K 0.01%
10,945
+80
+0.7% +$5.75K
VB icon
371
Vanguard Small-Cap ETF
VB
$67.2B
$745K 0.01%
4,030
+309
+8% +$57.1K
CMPS
372
Compass Pathways
CMPS
$493M
$709K 0.01%
67,614
+10,858
+19% +$114K
LYFT icon
373
Lyft
LYFT
$6.91B
$706K 0.01%
74,848
-8,451
-10% -$79.7K
PEP icon
374
PepsiCo
PEP
$200B
$663K 0.01%
3,598
-55
-2% -$10.1K
APTV icon
375
Aptiv
APTV
$17.5B
$623K 0.01%
6,048
+256
+4% +$26.4K
13 14
15
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