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
ARE icon
501
Alexandria Real Estate Equities
ARE
$9.33B
– –
-1,629
BIRD icon
502
Allbirds
BIRD
$66.3M
– –
-715
BYD icon
503
Boyd Gaming
BYD
$6.2B
– –
-46,576
DGRO icon
504
iShares Core Dividend Growth ETF
DGRO
$35.1B
– –
-243,119
DGRW icon
505
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
– –
-202,086
DHI icon
506
D.R. Horton
DHI
$42.9B
– –
-61,424
DVY icon
507
iShares Select Dividend ETF
DVY
$20.3B
– –
-57,292
GPC icon
508
Genuine Parts
GPC
$17.1B
– –
-1,309
IDV icon
509
iShares International Select Dividend ETF
IDV
$5.95B
– –
-395,642
IFF icon
510
International Flavors & Fragrances
IFF
$15.8B
– –
-163,492
ITM icon
511
VanEck Intermediate Muni ETF
ITM
$1.99B
– –
-26,079
JEF icon
512
Jefferies Financial Group
JEF
$10.9B
– –
-104,706
LNC icon
513
Lincoln National
LNC
$7.66B
– –
-12,238
MGK icon
514
Vanguard Mega Cap Growth ETF
MGK
$31.9B
– –
-58,542
MLKN icon
515
MillerKnoll
MLKN
$1.05B
– –
-39,348
NDAQ icon
516
Nasdaq
NDAQ
$49B
– –
-3,638
NULG icon
517
Nuveen ESG Large-Cap Growth ETF
NULG
$1.81B
– –
-35,097
PBTP icon
518
Invesco 0-5 Yr US TIPS ETF
PBTP
$75.6M
– –
-196,394
SNPE icon
519
Xtrackers S&P 500 ESG ETF
SNPE
$2.18B
– –
-715,365
STE icon
520
Steris
STE
$23.8B
– –
-23,479
TSCO icon
521
Tractor Supply
TSCO
$28.1B
– –
-4,750
TXG icon
522
10x Genomics
TXG
$1.66B
– –
-10,034
WAL icon
523
Western Alliance Bancorporation
WAL
$8.52B
– –
-4,767
WH icon
524
Wyndham Hotels & Resorts
WH
$5.53B
– –
-36,897
WMS icon
525
Advanced Drainage Systems
WMS
$10.6B
– –
-23,214
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