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
EWC icon
126
iShares MSCI Canada ETF
EWC
$3.48B
$10.6M 0.17%
303,590
+123,059
ALGM icon
127
Allegro MicroSystems
ALGM
$4.91B
$10.6M 0.17%
233,791
+14,692
VMC icon
128
Vulcan Materials
VMC
$39.1B
$10.6M 0.17%
46,812
+1,505
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$45.8B
$10.4M 0.17%
141,744
-31,517
XLV icon
130
Health Care Select Sector SPDR Fund
XLV
$40.5B
$10.1M 0.17%
76,455
-1,013
MCHP icon
131
Microchip Technology
MCHP
$29.3B
$10M 0.16%
111,831
+23,745
ISRG icon
132
Intuitive Surgical
ISRG
$202B
$10M 0.16%
29,282
+22,279
SCHE icon
133
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$9.98M 0.16%
405,275
-25,446
FVD icon
134
First Trust Value Line Dividend Fund
FVD
$8.55B
$9.88M 0.16%
246,498
-77,483
NVDA icon
135
NVIDIA
NVDA
$4.37T
$9.46M 0.15%
223,540
-28,370
PDBC icon
136
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.59B
$9.19M 0.15%
675,384
+10,848
ONON icon
137
On Holding
ONON
$14.7B
$9.19M 0.15%
278,426
+150,813
ACN icon
138
Accenture
ACN
$160B
$8.99M 0.15%
29,130
+5,287
ADSK icon
139
Autodesk
ADSK
$65B
$8.87M 0.14%
43,371
-242
CDNS icon
140
Cadence Design Systems
CDNS
$84.9B
$8.82M 0.14%
37,613
-3,448
RVNU icon
141
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
$8.8M 0.14%
349,025
+1,653
VTEB icon
142
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$8.77M 0.14%
174,667
+23,889
AXP icon
143
American Express
AXP
$251B
$8.71M 0.14%
49,991
+1,622
PZA icon
144
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$8.7M 0.14%
368,744
+192,685
KO icon
145
Coca-Cola
KO
$310B
$8.65M 0.14%
143,663
+8,033
DEO icon
146
Diageo
DEO
$51.5B
$8.65M 0.14%
49,855
+1,273
XLP icon
147
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$8.64M 0.14%
116,463
-1,697
XME icon
148
State Street SPDR S&P Metals & Mining ETF
XME
$2.69B
$8.37M 0.14%
164,783
-2,068
PG icon
149
Procter & Gamble
PG
$347B
$8.36M 0.14%
55,096
-3,208
LVS icon
150
Las Vegas Sands
LVS
$47.6B
$8.24M 0.13%
142,004
+51,670
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6
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