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
RTX icon
101
RTX Corp
RTX
$235B
$16.2M 0.28%
164,454
+8,673
LIN icon
102
Linde
LIN
$195B
$15.6M 0.27%
43,743
+12,558
HTRB icon
103
Hartford Total Return Bond ETF
HTRB
$2.07B
$15.1M 0.26%
437,514
+238,488
EAGG icon
104
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.18B
$15M 0.26%
309,327
+25,586
SPYD icon
105
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.06B
$14.9M 0.26%
393,242
+20,648
COF icon
106
Capital One
COF
$140B
$14.6M 0.25%
+153,361
TEL icon
107
TE Connectivity
TEL
$71.7B
$14.5M 0.25%
116,680
+1,466
LNG icon
108
Cheniere Energy
LNG
$44.5B
$14M 0.24%
91,348
+17,332
VRTX icon
109
Vertex Pharmaceuticals
VRTX
$108B
$13.8M 0.24%
42,861
+357
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$13.1M 0.23%
138,769
-552,376
FVD icon
111
First Trust Value Line Dividend Fund
FVD
$8.86B
$13.1M 0.23%
323,981
+66,674
EMB icon
112
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$12.5M 0.22%
+144,972
COWZ icon
113
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
$12.2M 0.21%
259,501
-6,712
FMB icon
114
First Trust Managed Municipal ETF
FMB
$1.92B
$12M 0.21%
234,330
+11,515
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$44B
$11.9M 0.21%
173,261
+30,471
SRLN icon
116
State Street Blackstone Senior Loan ETF
SRLN
$6.88B
$11.8M 0.2%
284,662
-4,046
MPC icon
117
Marathon Petroleum
MPC
$55.9B
$11.7M 0.2%
90,955
+7,227
IEMG icon
118
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$11.4M 0.2%
233,217
-5,469
BBJP icon
119
JPMorgan BetaBuilders Japan ETF
BBJP
$14.5B
$11M 0.19%
229,990
-6,773
SCHE icon
120
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$10.6M 0.18%
430,721
-8,416
WMB icon
121
Williams Companies
WMB
$69B
$10.5M 0.18%
355,087
+36,078
APO icon
122
Apollo Global Management
APO
$74.7B
$10.4M 0.18%
171,454
+6,417
ULTA icon
123
Ulta Beauty
ULTA
$23.2B
$10.4M 0.18%
19,892
+1,350
XLV icon
124
Health Care Select Sector SPDR Fund
XLV
$35.8B
$10.3M 0.18%
77,468
-1,606
MTB icon
125
M&T Bank
MTB
$27.8B
$10.3M 0.18%
+87,932
3 4
5
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