PI

PFS Investments Portfolio holdings

AUM $6.12B
1-Year Return 12.74%
This Quarter Return
+6.33%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$5.16B
AUM Growth
+$324M
Cap. Flow
+$315M
Cap. Flow %
6.1%
Top 10 Hldgs %
22.12%
Holding
425
New
51
Increased
269
Reduced
74
Closed
31

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$110M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$56.8M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$33.8M
4
DVY icon
iShares Select Dividend ETF
DVY
$33.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$24.7M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$58M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$29.9M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$28.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$15.9M

Sector Composition

1 Technology 7.05%
2 Healthcare 5.27%
3 Financials 5.24%
4 Communication Services 2.87%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIIB icon
151
Biogen
BIIB
$20.5B
$7.09M 0.14%
29,539
+195
+0.7% +$46.8K
IPG icon
152
Interpublic Group of Companies
IPG
$9.83B
$7.08M 0.14%
188,934
+70,810
+60% +$2.65M
GWW icon
153
W.W. Grainger
GWW
$49.2B
$6.89M 0.13%
13,286
+1,393
+12% +$722K
RRX icon
154
Regal Rexnord
RRX
$9.78B
$6.88M 0.13%
40,424
+10,679
+36% +$1.82M
LIN icon
155
Linde
LIN
$222B
$6.84M 0.13%
19,750
+869
+5% +$301K
PG icon
156
Procter & Gamble
PG
$373B
$6.74M 0.13%
41,185
+1,886
+5% +$309K
NVST icon
157
Envista
NVST
$3.45B
$6.7M 0.13%
148,757
+22,820
+18% +$1.03M
MCHP icon
158
Microchip Technology
MCHP
$34.8B
$6.68M 0.13%
76,751
-41,669
-35% -$3.63M
KO icon
159
Coca-Cola
KO
$294B
$6.68M 0.13%
112,748
+23,400
+26% +$1.39M
WOLF icon
160
Wolfspeed
WOLF
$194M
$6.61M 0.13%
59,137
-2,143
-3% -$240K
CDW icon
161
CDW
CDW
$21.8B
$6.52M 0.13%
31,852
+2,706
+9% +$554K
HZNP
162
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.5M 0.13%
60,349
+5,130
+9% +$553K
WH icon
163
Wyndham Hotels & Resorts
WH
$6.58B
$6.26M 0.12%
69,800
+15,402
+28% +$1.38M
NSC icon
164
Norfolk Southern
NSC
$62.8B
$6.18M 0.12%
20,770
+1,721
+9% +$512K
WDC icon
165
Western Digital
WDC
$31.4B
$6.14M 0.12%
124,615
-567
-0.5% -$27.9K
PFE icon
166
Pfizer
PFE
$140B
$6.13M 0.12%
103,750
+5,257
+5% +$310K
LHX icon
167
L3Harris
LHX
$51.1B
$6.1M 0.12%
28,582
+46
+0.2% +$9.81K
BX icon
168
Blackstone
BX
$133B
$6.08M 0.12%
47,021
-11,805
-20% -$1.53M
CWB icon
169
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$5.94M 0.12%
71,542
+5,455
+8% +$453K
XSLV icon
170
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
$5.82M 0.11%
111,633
+7,964
+8% +$415K
DHI icon
171
D.R. Horton
DHI
$52.7B
$5.73M 0.11%
52,862
+4,169
+9% +$452K
UNP icon
172
Union Pacific
UNP
$132B
$5.73M 0.11%
22,730
+1,290
+6% +$325K
BDX icon
173
Becton Dickinson
BDX
$54.8B
$5.68M 0.11%
23,160
+9,004
+64% +$2.21M
ACM icon
174
Aecom
ACM
$16.7B
$5.67M 0.11%
73,334
+16,224
+28% +$1.25M
LPLA icon
175
LPL Financial
LPLA
$28.8B
$5.62M 0.11%
35,114
+5,827
+20% +$933K
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