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
+$77.7M
2
+$73.5M
3
+$66.9M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$61.2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$59.7M

Top Sells

1
+$531M
2
+$63.6M
3
+$55.2M
4
IUSS
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
+$35.7M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$34.3M

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
APH icon
501
Amphenol
APH
$183B
– –
-5,304
ARE icon
502
Alexandria Real Estate Equities
ARE
$8.66B
– –
-1,629
BIRD icon
503
Allbirds
BIRD
$36.3M
– –
-715
BYD icon
504
Boyd Gaming
BYD
$6.15B
– –
-46,576
DGRW icon
505
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
– –
-202,086
IDV icon
506
iShares International Select Dividend ETF
IDV
$8.61B
– –
-395,642
IFF icon
507
International Flavors & Fragrances
IFF
$19.4B
– –
-163,492
ITM icon
508
VanEck Intermediate Muni ETF
ITM
$2.19B
– –
-26,079
MGK icon
509
Vanguard Mega Cap Growth ETF
MGK
$34.7B
– –
-292,710
MLKN icon
510
MillerKnoll
MLKN
$1.11B
– –
-39,348
NULG icon
511
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
– –
-35,097
PBTP icon
512
Invesco 0-5 Yr US TIPS ETF
PBTP
$68.2M
– –
-196,394
SNPE icon
513
Xtrackers S&P 500 ESG ETF
SNPE
$2.75B
– –
-715,365
TXG icon
514
10x Genomics
TXG
$3.59B
– –
-10,034
WAL icon
515
Western Alliance Bancorporation
WAL
$8.7B
– –
-4,767
WH icon
516
Wyndham Hotels & Resorts
WH
$6.01B
– –
-36,897
WMS icon
517
Advanced Drainage Systems
WMS
$10.7B
– –
-23,214
WSM icon
518
Williams-Sonoma
WSM
$24B
– –
-31,872
XLE icon
519
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-112,158
XLK icon
520
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-97,834
BSMN
521
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
– –
-95,918
ISEM
522
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
– –
-1,224,923
DGRO icon
523
iShares Core Dividend Growth ETF
DGRO
$40.4B
– –
-243,119
DHI icon
524
D.R. Horton
DHI
$41.7B
– –
-61,424
DVY icon
525
iShares Select Dividend ETF
DVY
$22.5B
– –
-57,292
18 19 20
21
22