PI

PFS Investments Portfolio holdings

AUM $6.12B
1-Year Return 12.74%
This Quarter Return
-0.85%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$4.84B
AUM Growth
+$446M
Cap. Flow
+$301M
Cap. Flow %
6.22%
Top 10 Hldgs %
24.5%
Holding
401
New
32
Increased
287
Reduced
54
Closed
27

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$65.1M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$52.6M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$24.5M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$23.2M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$22.9M

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$108M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$49.2M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$23.6M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$19.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$16.5M

Sector Composition

1 Technology 6.72%
2 Financials 5.48%
3 Healthcare 4.63%
4 Communication Services 2.9%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRCX icon
151
Lam Research
LRCX
$129B
$6.37M 0.13%
104,570
+11,860
+13% +$722K
ACN icon
152
Accenture
ACN
$156B
$5.99M 0.12%
16,319
+1,667
+11% +$612K
HZNP
153
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.97M 0.12%
55,219
+3,984
+8% +$431K
CWB icon
154
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$5.92M 0.12%
66,087
-4,118
-6% -$369K
BBY icon
155
Best Buy
BBY
$16.1B
$5.81M 0.12%
44,643
+5,800
+15% +$755K
MA icon
156
Mastercard
MA
$524B
$5.8M 0.12%
16,589
+429
+3% +$150K
SUB icon
157
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$5.78M 0.12%
53,822
+17,400
+48% +$1.87M
PG icon
158
Procter & Gamble
PG
$374B
$5.7M 0.12%
39,299
+1,903
+5% +$276K
GWW icon
159
W.W. Grainger
GWW
$47.4B
$5.65M 0.12%
11,893
+1,361
+13% +$646K
WM icon
160
Waste Management
WM
$88.6B
$5.59M 0.12%
34,951
+942
+3% +$151K
DECK icon
161
Deckers Outdoor
DECK
$17.9B
$5.57M 0.12%
80,046
+6,114
+8% +$426K
DVN icon
162
Devon Energy
DVN
$21.9B
$5.57M 0.12%
126,131
+39,937
+46% +$1.76M
NVDA icon
163
NVIDIA
NVDA
$4.04T
$5.53M 0.11%
179,410
-14,430
-7% -$445K
NSC icon
164
Norfolk Southern
NSC
$62.2B
$5.42M 0.11%
19,049
+1,201
+7% +$342K
CDW icon
165
CDW
CDW
$22B
$5.4M 0.11%
29,146
+2,733
+10% +$506K
GH icon
166
Guardant Health
GH
$7.53B
$5.4M 0.11%
48,878
+1,893
+4% +$209K
NVST icon
167
Envista
NVST
$3.53B
$5.4M 0.11%
125,937
+9,353
+8% +$401K
XSLV icon
168
Invesco S&P SmallCap Low Volatility ETF
XSLV
$266M
$5.34M 0.11%
103,669
+3,633
+4% +$187K
WDC icon
169
Western Digital
WDC
$31.9B
$5.28M 0.11%
125,182
+1,411
+1% +$59.5K
HUBS icon
170
HubSpot
HUBS
$25.5B
$5.22M 0.11%
+6,403
New +$5.22M
VMC icon
171
Vulcan Materials
VMC
$38.6B
$5.17M 0.11%
25,124
+1,910
+8% +$393K
UNP icon
172
Union Pacific
UNP
$130B
$5.13M 0.11%
21,440
+499
+2% +$119K
AVY icon
173
Avery Dennison
AVY
$13B
$5.04M 0.1%
22,244
+1,607
+8% +$364K
KO icon
174
Coca-Cola
KO
$293B
$5.03M 0.1%
89,348
+3,291
+4% +$185K
MCHP icon
175
Microchip Technology
MCHP
$35.6B
$4.98M 0.1%
118,420
+65,642
+124% +$2.76M
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