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
DXCM icon
376
DexCom
DXCM
$23.4B
$621K 0.01%
5,522
+56
EQIX icon
377
Equinix
EQIX
$80.6B
$615K 0.01%
865
+59
EL icon
378
Estee Lauder
EL
$32.9B
$581K 0.01%
2,407
+532
ASML icon
379
ASML
ASML
$405B
$552K 0.01%
840
-83
ALC icon
380
Alcon
ALC
$36.6B
$542K 0.01%
7,702
+866
AMD icon
381
Advanced Micro Devices
AMD
$409B
$533K 0.01%
5,761
+837
MSI icon
382
Motorola Solutions
MSI
$65.2B
$513K 0.01%
1,811
+94
HLI icon
383
Houlihan Lokey
HLI
$12.7B
$504K 0.01%
5,912
+2,210
WMT icon
384
Walmart
WMT
$807B
$497K 0.01%
9,882
+1,017
NOW icon
385
ServiceNow
NOW
$185B
$493K 0.01%
1,043
+104
FIVE icon
386
Five Below
FIVE
$8.51B
$487K 0.01%
2,354
+705
COST icon
387
Costco
COST
$415B
$476K 0.01%
980
-53
HON icon
388
Honeywell
HON
$125B
$468K 0.01%
2,456
-619
SPLK
389
DELISTED
Splunk Inc
SPLK
$465K 0.01%
4,954
+453
SHW icon
390
Sherwin-Williams
SHW
$84.7B
$448K 0.01%
2,002
+36
LSXMA
391
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$443K 0.01%
21,323
+193
AMGN icon
392
Amgen
AMGN
$168B
$416K 0.01%
1,642
+75
UNVR
393
DELISTED
Univar Solutions Inc.
UNVR
$410K 0.01%
11,674
+2,197
DOOR
394
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$407K 0.01%
4,774
+1,680
APD icon
395
Air Products & Chemicals
APD
$53.2B
$395K 0.01%
1,401
+111
ACA icon
396
Arcosa
ACA
$5.02B
$371K 0.01%
6,314
+2,129
SITM icon
397
SiTime
SITM
$7.27B
$371K 0.01%
+2,851
HZNP
398
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$371K 0.01%
3,414
-15,907
CAT icon
399
Caterpillar
CAT
$263B
$367K 0.01%
1,756
FLYW icon
400
Flywire
FLYW
$1.67B
$367K 0.01%
+13,297
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