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

Top Buys

1
+$28M
2
+$27M
3
+$24.4M
4
CRH icon
CRH
CRH
+$20.1M
5
COF icon
Capital One
COF
+$17M

Top Sells

1
+$120M
2
+$46.4M
3
+$33.3M
4
AVGO icon
Broadcom
AVGO
+$26.3M
5
OMC icon
Omnicom Group
OMC
+$24.1M

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
GLDM icon
101
SPDR Gold MiniShares Trust
GLDM
$24B
$16.4M 0.27%
430,206
-32,367
TEL icon
102
TE Connectivity
TEL
$65.9B
$16.3M 0.27%
116,492
-188
SUSB icon
103
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.04B
$16.1M 0.26%
675,204
-62,591
HTRB icon
104
Hartford Total Return Bond ETF
HTRB
$2.06B
$15.8M 0.26%
473,428
+35,914
EAGG icon
105
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.3B
$15.2M 0.25%
322,253
+12,926
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$109B
$15.1M 0.25%
43,011
+150
EMLC icon
107
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.13B
$14.8M 0.24%
+578,839
SPYD icon
108
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.34B
$14.4M 0.24%
388,840
-4,402
APO icon
109
Apollo Global Management
APO
$76.2B
$13.7M 0.22%
178,616
+7,162
EZU icon
110
iShare MSCI Eurozone ETF
EZU
$8.5B
$13.7M 0.22%
298,190
-134,364
WMB icon
111
Williams Companies
WMB
$74.2B
$13.3M 0.22%
409,100
+54,013
LPLA icon
112
LPL Financial
LPLA
$28.6B
$12.7M 0.21%
58,632
+6,273
DGRW icon
113
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$12.3M 0.2%
+184,016
COWZ icon
114
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$12.2M 0.2%
255,450
-4,051
FMB icon
115
First Trust Managed Municipal ETF
FMB
$1.94B
$12M 0.2%
236,565
+2,235
BSX icon
116
Boston Scientific
BSX
$150B
$12M 0.2%
221,401
+76,160
HUBS icon
117
HubSpot
HUBS
$19.4B
$11.8M 0.19%
22,092
+6,177
BBJP icon
118
JPMorgan BetaBuilders Japan ETF
BBJP
$14.8B
$11.7M 0.19%
226,100
-3,890
LNG icon
119
Cheniere Energy
LNG
$45.3B
$11.3M 0.18%
73,902
-17,446
GWW icon
120
W.W. Grainger
GWW
$45.1B
$11.3M 0.18%
14,274
-663
BDX icon
121
Becton Dickinson
BDX
$55.1B
$11.1M 0.18%
42,110
+1,585
PXD
122
DELISTED
Pioneer Natural Resource Co.
PXD
$11.1M 0.18%
53,518
+5,957
MDLZ icon
123
Mondelez International
MDLZ
$73.3B
$11M 0.18%
151,129
-81,099
MRK icon
124
Merck
MRK
$256B
$10.8M 0.18%
93,566
+4,682
PANW icon
125
Palo Alto Networks
PANW
$130B
$10.8M 0.18%
84,422
+32,924
3 4
5
6 7