PI

PFS Investments Portfolio holdings

AUM $6.12B
1-Year Est. Return 12.74%
This Fund
S&P 500
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
OTIS icon
476
Otis Worldwide
OTIS
$35.6B
$207K ﹤0.01%
+2,643
FRPT icon
477
Freshpet
FRPT
$3.29B
$206K ﹤0.01%
+3,117
NYT icon
478
New York Times
NYT
$11.2B
$203K ﹤0.01%
+5,205
BKI
479
DELISTED
Black Knight, Inc. Common Stock
BKI
$201K ﹤0.01%
+3,448
AXON icon
480
Axon Enterprise
AXON
$31.7B
$200K ﹤0.01%
+913
MRVL icon
481
Marvell Technology
MRVL
$62.9B
$200K ﹤0.01%
+5,102
KTOS icon
482
Kratos Defense & Security Solutions
KTOS
$14.4B
$196K ﹤0.01%
15,209
+4,877
FRSH icon
483
Freshworks
FRSH
$2.47B
$193K ﹤0.01%
+13,026
LZ icon
484
LegalZoom.com
LZ
$1.38B
$176K ﹤0.01%
19,362
+6,603
HIMS icon
485
Hims & Hers Health
HIMS
$5.35B
$155K ﹤0.01%
15,546
+5,204
VIAV icon
486
Viavi Solutions
VIAV
$5.86B
$155K ﹤0.01%
+14,946
PAY icon
487
Paymentus
PAY
$3.06B
$130K ﹤0.01%
15,177
+4,971
NRDY icon
488
Nerdy
NRDY
$122M
$122K ﹤0.01%
30,786
+10,095
BRDG
489
DELISTED
Bridge Investment Group
BRDG
$117K ﹤0.01%
+11,001
WOOF icon
490
Petco
WOOF
$697M
$107K ﹤0.01%
12,481
-520
LAW icon
491
CS Disco
LAW
$271M
$93K ﹤0.01%
15,604
+4,982
AVPT icon
492
AvePoint
AVPT
$2.19B
$87K ﹤0.01%
21,608
+7,303
MQ icon
493
Marqeta
MQ
$1.76B
$72K ﹤0.01%
16,558
+5,534
PTRA
494
DELISTED
Proterra Inc. Common Stock
PTRA
$50K ﹤0.01%
39,945
+12,582
EYPT icon
495
EyePoint Inc
EYPT
$1.05B
$42K ﹤0.01%
+12,965
HRTX icon
496
Heron Therapeutics
HRTX
$222M
$32K ﹤0.01%
+14,077
RENT
497
Rent the Runway
RENT
$203M
$32K ﹤0.01%
+569
UP icon
498
Wheels Up
UP
$433M
$10K ﹤0.01%
2,010
+655
XLE icon
499
State Street Energy Select Sector SPDR ETF
XLE
$33B
– –
-112,158
AAP icon
500
Advance Auto Parts
AAP
$3.18B
– –
-2,647
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