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

Top Buys

1
+$27.4M
2
+$27.1M
3
+$23.6M
4
CRH icon
CRH
CRH
+$18M
5
MBB icon
iShares MBS ETF
MBB
+$17.1M

Top Sells

1
+$120M
2
+$43.9M
3
+$33.3M
4
OMC icon
Omnicom Group
OMC
+$24.1M
5
AVGO icon
Broadcom
AVGO
+$21.7M

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
$4.42B
$10.6M 0.17%
303,590
+123,059
ALGM icon
127
Allegro MicroSystems
ALGM
$6.77B
$10.6M 0.17%
233,791
+14,692
VMC icon
128
Vulcan Materials
VMC
$40.3B
$10.6M 0.17%
46,812
+1,505
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$49.5B
$10.4M 0.17%
141,744
-31,517
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$10.1M 0.17%
76,455
-1,013
MCHP icon
131
Microchip Technology
MCHP
$40B
$10M 0.16%
111,831
+23,745
ISRG icon
132
Intuitive Surgical
ISRG
$176B
$10M 0.16%
29,282
+22,279
SCHE icon
133
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$9.98M 0.16%
405,275
-25,446
FVD icon
134
First Trust Value Line Dividend Fund
FVD
$8.71B
$9.88M 0.16%
246,498
-77,483
NVDA icon
135
NVIDIA
NVDA
$4.44T
$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
$5.62B
$9.19M 0.15%
675,384
+10,848
ONON icon
137
On Holding
ONON
$15.4B
$9.19M 0.15%
278,426
+150,813
ACN icon
138
Accenture
ACN
$127B
$8.99M 0.15%
29,130
+5,287
ADSK icon
139
Autodesk
ADSK
$52.5B
$8.87M 0.14%
43,371
-242
CDNS icon
140
Cadence Design Systems
CDNS
$82.7B
$8.82M 0.14%
37,613
-3,448
RVNU icon
141
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$136M
$8.8M 0.14%
349,025
+1,653
VTEB icon
142
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.7B
$8.77M 0.14%
174,667
+23,889
AXP icon
143
American Express
AXP
$212B
$8.71M 0.14%
49,991
+1,622
PZA icon
144
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.73B
$8.7M 0.14%
368,744
+192,685
KO icon
145
Coca-Cola
KO
$346B
$8.65M 0.14%
143,663
+8,033
DEO icon
146
Diageo
DEO
$48.1B
$8.65M 0.14%
49,855
+1,273
XLP icon
147
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.1B
$8.64M 0.14%
116,463
-1,697
XME icon
148
State Street SPDR S&P Metals & Mining ETF
XME
$4.69B
$8.37M 0.14%
164,783
-2,068
PG icon
149
Procter & Gamble
PG
$382B
$8.36M 0.14%
55,096
-3,208
LVS icon
150
Las Vegas Sands
LVS
$37.7B
$8.24M 0.13%
142,004
+51,670
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6
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