PI

PFS Investments Portfolio holdings

AUM $6.12B
This Quarter Return
+5.83%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$3.91B
AUM Growth
+$3.91B
Cap. Flow
+$237M
Cap. Flow %
6.06%
Top 10 Hldgs %
22.7%
Holding
375
New
92
Increased
203
Reduced
55
Closed
25

Top Buys

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$84M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$81.2M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$70M
4
DVY icon
iShares Select Dividend ETF
DVY
$40.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$39M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$82.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$69M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$60.7M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$59.9M
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$50.5M

Sector Composition

1 Technology 5.35%
2 Financials 4.41%
3 Healthcare 4.11%
4 Communication Services 3.14%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
151
Meta Platforms (Facebook)
META
$1.85T
$4.66M 0.12%
15,827
+3,022
+24% +$890K
XSLV icon
152
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$4.62M 0.12%
100,772
-81,230
-45% -$3.73M
LRCX icon
153
Lam Research
LRCX
$124B
$4.62M 0.12%
7,757
+1,560
+25% +$929K
ESGD icon
154
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$4.59M 0.12%
60,430
+23,772
+65% +$1.8M
BLV icon
155
Vanguard Long-Term Bond ETF
BLV
$5.53B
$4.5M 0.12%
45,803
+5,374
+13% +$527K
HZNP
156
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.48M 0.11%
48,716
+26,044
+115% +$2.4M
AMT icon
157
American Tower
AMT
$91.9B
$4.44M 0.11%
18,583
+955
+5% +$228K
NVST icon
158
Envista
NVST
$3.37B
$4.43M 0.11%
108,556
+54,981
+103% +$2.24M
DISCA
159
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$4.42M 0.11%
101,767
-7,433
-7% -$323K
PYPL icon
160
PayPal
PYPL
$66.5B
$4.42M 0.11%
18,196
+3,354
+23% +$815K
AMZN icon
161
Amazon
AMZN
$2.41T
$4.41M 0.11%
1,425
+515
+57% +$1.59M
UNP icon
162
Union Pacific
UNP
$132B
$4.41M 0.11%
20,000
+854
+4% +$188K
CDNS icon
163
Cadence Design Systems
CDNS
$94.6B
$4.41M 0.11%
32,181
+6,069
+23% +$831K
MRK icon
164
Merck
MRK
$210B
$4.29M 0.11%
55,623
-3,721
-6% -$287K
NUAN
165
DELISTED
Nuance Communications, Inc.
NUAN
$4.26M 0.11%
97,717
+16,185
+20% +$706K
KO icon
166
Coca-Cola
KO
$297B
$4.24M 0.11%
80,416
+14,563
+22% +$768K
WM icon
167
Waste Management
WM
$90.4B
$4.2M 0.11%
32,538
+1,667
+5% +$215K
ECL icon
168
Ecolab
ECL
$77.5B
$4.1M 0.1%
19,134
+870
+5% +$186K
NUE icon
169
Nucor
NUE
$33.3B
$4.09M 0.1%
50,892
+31,068
+157% +$2.49M
MET icon
170
MetLife
MET
$53.6B
$4.01M 0.1%
65,966
+2,455
+4% +$149K
BBY icon
171
Best Buy
BBY
$15.8B
$3.94M 0.1%
34,286
+6,508
+23% +$747K
MCD icon
172
McDonald's
MCD
$226B
$3.87M 0.1%
17,260
-20,821
-55% -$4.67M
VMC icon
173
Vulcan Materials
VMC
$38.1B
$3.81M 0.1%
22,597
+1,093
+5% +$184K
DIV icon
174
Global X SuperDividend US ETF
DIV
$655M
$3.8M 0.1%
+196,159
New +$3.8M
MNDT
175
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.8M 0.1%
194,140
+30,791
+19% +$603K
5 6
7
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