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
ORCL icon
151
Oracle
ORCL
$575B
$8.11M 0.13%
68,112
-12,529
OVV icon
152
Ovintiv
OVV
$10.6B
$8.07M 0.13%
211,989
+11,695
IPG
153
DELISTED
Interpublic Group of Companies
IPG
$8M 0.13%
207,380
+2,123
CRM icon
154
Salesforce
CRM
$222B
$7.94M 0.13%
37,578
+20,990
SONY icon
155
Sony
SONY
$172B
$7.92M 0.13%
439,845
+93,215
SUSC icon
156
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$7.92M 0.13%
348,158
-4,164
FTNT icon
157
Fortinet
FTNT
$60.9B
$7.9M 0.13%
+104,519
SRLN icon
158
State Street Blackstone Senior Loan ETF
SRLN
$6.74B
$7.87M 0.13%
188,023
-96,639
SPTL icon
159
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$7.84M 0.13%
262,237
+16,460
CRWD icon
160
CrowdStrike
CRWD
$127B
$7.78M 0.13%
53,107
+76
FCX icon
161
Freeport-McMoran
FCX
$62B
$7.71M 0.13%
192,764
+14,727
AMT icon
162
American Tower
AMT
$82.1B
$7.67M 0.13%
39,557
+1,792
MMIT icon
163
IQ MacKay Municipal Intermediate ETF
MMIT
$1.25B
$7.59M 0.12%
311,672
+2,888
TMUS icon
164
T-Mobile US
TMUS
$230B
$7.53M 0.12%
54,241
+8,900
LLY icon
165
Eli Lilly
LLY
$952B
$7.53M 0.12%
16,049
+13,023
PPG icon
166
PPG Industries
PPG
$22.7B
$7.52M 0.12%
50,718
+726
SAP icon
167
SAP
SAP
$283B
$7.25M 0.12%
53,002
-4,828
VEA icon
168
Vanguard FTSE Developed Markets ETF
VEA
$185B
$7.21M 0.12%
156,111
+13,734
RJF icon
169
Raymond James Financial
RJF
$30.8B
$7.19M 0.12%
69,321
+10,096
ACM icon
170
Aecom
ACM
$13.6B
$7.16M 0.12%
84,581
-20,604
AVB icon
171
AvalonBay Communities
AVB
$25.6B
$7.15M 0.12%
37,795
+3,706
GPK icon
172
Graphic Packaging
GPK
$4.83B
$7.1M 0.12%
295,548
+148,966
FISV
173
Fiserv Inc
FISV
$33.9B
$7.07M 0.12%
56,016
-11,915
MA icon
174
Mastercard
MA
$493B
$7.06M 0.12%
17,961
-338
PWR icon
175
Quanta Services
PWR
$67.6B
$7.05M 0.12%
35,901
+22,585
5 6
7
8 9