PI

PFS Investments Portfolio holdings

AUM $6.12B
This Quarter Return
+4.49%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$5.77B
AUM Growth
+$414M
Cap. Flow
+$268M
Cap. Flow %
4.64%
Top 10 Hldgs %
22.08%
Holding
540
New
95
Increased
306
Reduced
101
Closed
37

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$79.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
$79.3M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$66.6M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$63.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$58.3M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$531M
2
IUS icon
Invesco RAFI Strategic US ETF
IUS
$64.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$52M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$37M
5
IUSS
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$35.7M

Sector Composition

1 Technology 8.52%
2 Healthcare 7.5%
3 Financials 4.86%
4 Industrials 4.09%
5 Energy 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPG icon
151
Interpublic Group of Companies
IPG
$9.69B
$7.59M 0.13%
205,257
+6,005
+3% +$222K
VMC icon
152
Vulcan Materials
VMC
$38.1B
$7.47M 0.13%
45,307
+1,970
+5% +$325K
SAP icon
153
SAP
SAP
$316B
$7.44M 0.13%
57,830
+2,516
+5% +$324K
BSX icon
154
Boston Scientific
BSX
$159B
$7.27M 0.13%
+145,241
New +$7.27M
FCX icon
155
Freeport-McMoran
FCX
$66.3B
$7.17M 0.12%
178,037
+9,768
+6% +$394K
MCHI icon
156
iShares MSCI China ETF
MCHI
$7.91B
$7.06M 0.12%
+141,989
New +$7.06M
MCHP icon
157
Microchip Technology
MCHP
$34.2B
$6.93M 0.12%
88,086
+2,324
+3% +$183K
PPG icon
158
PPG Industries
PPG
$24.6B
$6.9M 0.12%
49,992
+2,280
+5% +$315K
NVDA icon
159
NVIDIA
NVDA
$4.15T
$6.81M 0.12%
251,910
-47,830
-16% -$1.29M
BIIB icon
160
Biogen
BIIB
$20.5B
$6.81M 0.12%
23,737
+504
+2% +$145K
TMUS icon
161
T-Mobile US
TMUS
$284B
$6.78M 0.12%
45,341
-1,697
-4% -$254K
CRWD icon
162
CrowdStrike
CRWD
$104B
$6.78M 0.12%
53,031
+806
+2% +$103K
SUB icon
163
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$6.77M 0.12%
64,530
+38,018
+143% +$3.99M
ACN icon
164
Accenture
ACN
$158B
$6.72M 0.12%
23,843
+6,689
+39% +$1.88M
MA icon
165
Mastercard
MA
$536B
$6.61M 0.11%
18,299
+934
+5% +$338K
NEE icon
166
NextEra Energy, Inc.
NEE
$148B
$6.51M 0.11%
82,436
+4,873
+6% +$385K
HUBS icon
167
HubSpot
HUBS
$24.9B
$6.49M 0.11%
15,915
+71
+0.4% +$28.9K
VEA icon
168
Vanguard FTSE Developed Markets ETF
VEA
$169B
$6.45M 0.11%
142,377
+5,411
+4% +$245K
ADI icon
169
Analog Devices
ADI
$120B
$6.31M 0.11%
33,711
+838
+3% +$157K
EWC icon
170
iShares MSCI Canada ETF
EWC
$3.22B
$6.23M 0.11%
180,531
-5,229
-3% -$180K
UNP icon
171
Union Pacific
UNP
$132B
$6.21M 0.11%
31,281
+1,117
+4% +$222K
EEMA icon
172
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
$6.17M 0.11%
93,262
-114,512
-55% -$7.58M
EIX icon
173
Edison International
EIX
$21.3B
$6.13M 0.11%
84,498
+5,801
+7% +$421K
PFE icon
174
Pfizer
PFE
$141B
$6.13M 0.11%
147,665
+4,543
+3% +$189K
SONY icon
175
Sony
SONY
$162B
$6.11M 0.11%
346,630
+52,855
+18% +$932K
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