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
GE icon
451
GE Aerospace
GE
$321B
$259K ﹤0.01%
3,461
-427
GS icon
452
Goldman Sachs
GS
$237B
$258K ﹤0.01%
799
-63
QCOM icon
453
Qualcomm
QCOM
$186B
$258K ﹤0.01%
2,100
-11,427
PRVA icon
454
Privia Health
PRVA
$3.03B
$256K ﹤0.01%
+9,272
BECN
455
DELISTED
Beacon Roofing Supply, Inc.
BECN
$252K ﹤0.01%
+4,585
CERT icon
456
Certara
CERT
$1.86B
$246K ﹤0.01%
+10,691
HIG icon
457
Hartford Financial Services
HIG
$35.7B
$245K ﹤0.01%
3,501
+482
AMCX icon
458
AMC Networks
AMCX
$321M
$244K ﹤0.01%
13,854
-3,040
DHR icon
459
Danaher
DHR
$151B
$241K ﹤0.01%
1,100
-160
IDXX icon
460
Idexx Laboratories
IDXX
$57.7B
$240K ﹤0.01%
+507
GVA icon
461
Granite Construction
GVA
$4.48B
$236K ﹤0.01%
+6,126
VNT icon
462
Vontier
VNT
$5.46B
$232K ﹤0.01%
+9,052
EVR icon
463
Evercore
EVR
$11.5B
$228K ﹤0.01%
+2,014
ORLY icon
464
O'Reilly Automotive
ORLY
$79.4B
$227K ﹤0.01%
3,960
-45
KMT icon
465
Kennametal
KMT
$1.68B
$227K ﹤0.01%
+8,968
ACGL icon
466
Arch Capital
ACGL
$32.1B
$226K ﹤0.01%
3,278
-132
PLD icon
467
Prologis
PLD
$115B
$226K ﹤0.01%
+1,839
AMAT icon
468
Applied Materials
AMAT
$183B
$225K ﹤0.01%
+1,967
ICLR icon
469
Icon
ICLR
$12.4B
$224K ﹤0.01%
+1,080
IUS icon
470
Invesco RAFI Strategic US ETF
IUS
$671M
$224K ﹤0.01%
5,834
-1,687,668
SHOO icon
471
Steven Madden
SHOO
$2.39B
$224K ﹤0.01%
+6,478
DD icon
472
DuPont de Nemours
DD
$15.8B
$223K ﹤0.01%
3,209
-45
TDY icon
473
Teledyne Technologies
TDY
$24B
$220K ﹤0.01%
+506
REGN icon
474
Regeneron Pharmaceuticals
REGN
$66B
$210K ﹤0.01%
+253
AEO icon
475
American Eagle Outfitters
AEO
$2.74B
$209K ﹤0.01%
15,375
+5,076
17 18
19
20 21