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
$6.12B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$27.1M
3
+$23.6M
4
CRH icon
CRH
CRH
+$18M
5
MBB icon
iShares MBS ETF
MBB
+$17.1M

Top Sells

1
+$120M
2
+$43.9M
3
+$33.3M
4
OMC icon
Omnicom Group
OMC
+$24.1M
5
AVGO icon
Broadcom
AVGO
+$21.7M

Sector Composition

1 Technology 9.14%
2 Healthcare 7.35%
3 Financials 5.87%
4 Industrials 4.43%
5 Energy 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRDG
501
DELISTED
Bridge Investment Group
BRDG
$136K ﹤0.01%
12,016
+1,015
EYPT icon
502
EyePoint Inc
EYPT
$1.26B
$127K ﹤0.01%
14,582
+1,617
WOOF icon
503
Petco
WOOF
$862M
$126K ﹤0.01%
14,139
+1,658
TASK icon
504
TaskUs
TASK
$662M
$118K ﹤0.01%
+10,462
PTRA
505
DELISTED
Proterra Inc. Common Stock
PTRA
$56K ﹤0.01%
46,403
+6,458
RENT
506
Rent the Runway
RENT
$165M
$25K ﹤0.01%
623
+54
HRTX icon
507
Heron Therapeutics
HRTX
$198M
$18K ﹤0.01%
15,231
+1,154
AMCX icon
508
AMC Global Media Inc. Class A Common Stock
AMCX
$370M
– –
-13,854
AXON icon
509
Axon Enterprise
AXON
$32.5B
– –
-913
BBY icon
510
Best Buy
BBY
$14B
– –
-56,290
CCRN icon
511
Cross Country Healthcare
CCRN
$321M
– –
-40,470
DHR icon
512
Danaher
DHR
$138B
– –
-1,100
ENPH icon
513
Enphase Energy
ENPH
$4.46B
– –
-10,171
EVRI
514
DELISTED
Everi Holdings
EVRI
– –
-160,858
FSLR icon
515
First Solar
FSLR
$20.7B
– –
-17,813
GD icon
516
General Dynamics
GD
$90B
– –
-8,389
HALO icon
517
Halozyme
HALO
$8.24B
– –
-96,560
HRI icon
518
Herc Holdings
HRI
$3.71B
– –
-25,924
PKG icon
519
Packaging Corp of America
PKG
$19B
– –
-12,566
PSK icon
520
State Street SPDR ICE Preferred Securities ETF
PSK
$725M
– –
-977,778
QCOM icon
521
Qualcomm
QCOM
$147B
– –
-2,100
REGN icon
522
Regeneron Pharmaceuticals
REGN
$79.2B
– –
-253
USSG icon
523
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$533M
– –
-55,781
XSLV icon
524
Invesco S&P SmallCap Low Volatility ETF
XSLV
$243M
– –
-104,132
LSXMA
525
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-21,323
18 19 20
21
22