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
BDX icon
126
Becton Dickinson
BDX
$51.3B
$10.3M 0.18%
40,525
+2,192
LPLA icon
127
LPL Financial
LPLA
$30B
$9.99M 0.17%
52,359
-2,253
MRK icon
128
Merck
MRK
$209B
$9.98M 0.17%
88,884
+4,894
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
$9.9M 0.17%
47,561
+1,775
ALGM icon
130
Allegro MicroSystems
ALGM
$5.08B
$9.87M 0.17%
219,099
+162,355
PDBC icon
131
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.54B
$9.6M 0.17%
664,536
+81,087
GWW icon
132
W.W. Grainger
GWW
$45.5B
$9.58M 0.17%
14,937
+1,060
DEO icon
133
Diageo
DEO
$51.7B
$9.01M 0.16%
48,582
+32,896
XLP icon
134
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$8.9M 0.15%
+118,160
PG icon
135
Procter & Gamble
PG
$344B
$8.88M 0.15%
58,304
+2,965
RVNU icon
136
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$136M
$8.78M 0.15%
347,372
+9,514
ADSK icon
137
Autodesk
ADSK
$64.1B
$8.61M 0.15%
43,613
+530
XME icon
138
State Street SPDR S&P Metals & Mining ETF
XME
$2.58B
$8.57M 0.15%
+166,851
CDNS icon
139
Cadence Design Systems
CDNS
$90.7B
$8.56M 0.15%
41,061
+4,964
KO icon
140
Coca-Cola
KO
$295B
$8.52M 0.15%
135,630
+5,006
ACM icon
141
Aecom
ACM
$17.3B
$8.44M 0.15%
105,185
-2,936
SUSC icon
142
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.25B
$8.16M 0.14%
352,322
+6,660
OVV icon
143
Ovintiv
OVV
$9.58B
$7.83M 0.14%
200,294
+26,762
AMT icon
144
American Tower
AMT
$84.4B
$7.81M 0.14%
37,765
-11,425
SPTL icon
145
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$7.74M 0.13%
245,777
+2,744
ORCL icon
146
Oracle
ORCL
$707B
$7.74M 0.13%
80,641
+4,003
AXP icon
147
American Express
AXP
$248B
$7.68M 0.13%
48,369
+845
FI icon
148
Fiserv
FI
$34.7B
$7.68M 0.13%
67,931
-8,798
VTEB icon
149
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$7.67M 0.13%
150,778
+38,498
MMIT icon
150
IQ MacKay Municipal Intermediate ETF
MMIT
$1.11B
$7.62M 0.13%
308,784
+15,557
4 5
6
7 8