PI

PFS Investments Portfolio holdings

AUM $6.12B
This Quarter Return
+6.33%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$5.16B
AUM Growth
+$5.16B
Cap. Flow
+$321M
Cap. Flow %
6.22%
Top 10 Hldgs %
22.12%
Holding
425
New
51
Increased
271
Reduced
72
Closed
31

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$110M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$56.8M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$33.8M
4
DVY icon
iShares Select Dividend ETF
DVY
$33.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$24.7M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$58M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$29.9M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$28.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$15.9M

Sector Composition

1 Technology 7.05%
2 Healthcare 5.27%
3 Financials 5.24%
4 Communication Services 2.87%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WYNN icon
401
Wynn Resorts
WYNN
$13.1B
– –
-7,557
Closed -$717K
WIX icon
402
WIX.com
WIX
$8.05B
– –
-3,438
Closed -$676K
VBR icon
403
Vanguard Small-Cap Value ETF
VBR
$31.2B
– –
-61,297
Closed -$11.4M
TMUS icon
404
T-Mobile US
TMUS
$284B
– –
-12,967
Closed -$1.57M
STAG icon
405
STAG Industrial
STAG
$6.81B
– –
-33,766
Closed -$1.43M
SITM icon
406
SiTime
SITM
$5.84B
– –
-698
Closed -$203K
RSPD icon
407
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
– –
-160,101
Closed -$8.51M
PRI icon
408
Primerica
PRI
$8.72B
– –
-1,379
Closed -$242K
NUSC icon
409
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
– –
-32,753
Closed -$1.55M
NUMV icon
410
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
– –
-28,880
Closed -$1.14M
MU icon
411
Micron Technology
MU
$133B
– –
-33,890
Closed -$2.53M
HQY icon
412
HealthEquity
HQY
$8.26B
– –
-11,219
Closed -$775K
GRMN icon
413
Garmin
GRMN
$45.6B
– –
-4,412
Closed -$646K
EZU icon
414
iShare MSCI Eurozone ETF
EZU
$7.78B
– –
-191,469
Closed -$9.84M
EWP icon
415
iShares MSCI Spain ETF
EWP
$1.34B
– –
-280,029
Closed -$7.91M
EHC icon
416
Encompass Health
EHC
$12.5B
– –
-42,605
Closed -$2.22M
EGHT icon
417
8x8 Inc
EGHT
$270M
– –
-34,417
Closed -$777K
DNOW icon
418
DNOW Inc
DNOW
$1.63B
– –
-36,057
Closed -$340K
DD icon
419
DuPont de Nemours
DD
$31.6B
– –
-15,865
Closed -$1.26M
CMS icon
420
CMS Energy
CMS
$21.4B
– –
-17,886
Closed -$1.07M
CHGG icon
421
Chegg
CHGG
$173M
– –
-16,980
Closed -$523K
AMED
422
DELISTED
Amedisys
AMED
– –
-9,524
Closed -$1.74M
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17