PI

PFS Investments Portfolio holdings

AUM $6.12B
1-Year Return 12.74%
This Quarter Return
-3.73%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$5.51M
AUM Growth
-$4.98B
Cap. Flow
-$112M
Cap. Flow %
-2,031.11%
Top 10 Hldgs %
41.14%
Holding
456
New
42
Increased
269
Reduced
109
Closed
36

Top Buys

1
LLY icon
Eli Lilly
LLY
$291K
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$120K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$24.5K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$15.9K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$13.6K

Top Sells

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$15.1M
2
VTV icon
Vanguard Value ETF
VTV
$13.2M
3
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$12.1M
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$11.2M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$9.59M

Sector Composition

1 Healthcare 22.38%
2 Technology 6.26%
3 Financials 4.68%
4 Energy 2.81%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
151
iShares Select Dividend ETF
DVY
$20.8B
$6.22K 0.11%
58,030
-84,000
-59% -$9.01K
NEE icon
152
NextEra Energy, Inc.
NEE
$146B
$6.1K 0.11%
77,788
+2,657
+4% +$208
PPG icon
153
PPG Industries
PPG
$24.8B
$6.05K 0.11%
54,693
+3,370
+7% +$373
STZ icon
154
Constellation Brands
STZ
$26.2B
$6.03K 0.11%
26,237
-2,335
-8% -$536
FI icon
155
Fiserv
FI
$73.4B
$5.98K 0.11%
63,936
+35,523
+125% +$3.32K
WM icon
156
Waste Management
WM
$88.6B
$5.98K 0.11%
37,311
+2,125
+6% +$340
CDNS icon
157
Cadence Design Systems
CDNS
$95.6B
$5.93K 0.11%
36,303
-1,935
-5% -$316
PFE icon
158
Pfizer
PFE
$141B
$5.85K 0.11%
133,675
+5,281
+4% +$231
LHX icon
159
L3Harris
LHX
$51B
$5.84K 0.11%
28,088
+239
+0.9% +$50
EFIV icon
160
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$5.84K 0.11%
171,409
+26,285
+18% +$895
BK icon
161
Bank of New York Mellon
BK
$73.1B
$5.68K 0.1%
147,557
+3,307
+2% +$127
IPG icon
162
Interpublic Group of Companies
IPG
$9.94B
$5.65K 0.1%
220,686
+1,463
+0.7% +$37
UNP icon
163
Union Pacific
UNP
$131B
$5.62K 0.1%
28,828
-2,014
-7% -$392
RJF icon
164
Raymond James Financial
RJF
$33B
$5.39K 0.1%
54,586
+13,599
+33% +$1.34K
LRCX icon
165
Lam Research
LRCX
$130B
$5.3K 0.1%
144,830
+2,930
+2% +$107
TMUS icon
166
T-Mobile US
TMUS
$284B
$5.3K 0.1%
+39,468
New +$5.3K
STX icon
167
Seagate
STX
$40B
$5.29K 0.1%
99,444
+1,556
+2% +$83
TFI icon
168
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$5.29K 0.1%
120,159
+88,690
+282% +$3.9K
GIS icon
169
General Mills
GIS
$27B
$5.25K 0.1%
68,504
-8,449
-11% -$647
AES icon
170
AES
AES
$9.21B
$5.22K 0.09%
230,927
+81,449
+54% +$1.84K
NOC icon
171
Northrop Grumman
NOC
$83.2B
$5.21K 0.09%
11,084
+622
+6% +$293
TPR icon
172
Tapestry
TPR
$21.7B
$5.13K 0.09%
180,385
+22,513
+14% +$640
CI icon
173
Cigna
CI
$81.5B
$5.03K 0.09%
18,137
-73
-0.4% -$20
MET icon
174
MetLife
MET
$52.9B
$4.87K 0.09%
80,037
+4,498
+6% +$273
SUB icon
175
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.86K 0.09%
+47,355
New +$4.86K
5 6
7
8 9