PI

PFS Investments Portfolio holdings

AUM $6.12B
1-Year Est. Return 12.74%
This Quarter Est. Return
1 Year Est. Return
+12.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.77B
AUM Growth
+$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$79.3M
2
+$79.3M
3
+$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
+$531M
2
+$64.8M
3
+$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 7.51%
3 Financials 4.86%
4 Industrials 4.09%
5 Energy 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG icon
151
Interpublic Group of Companies
IPG
$9.26B
$7.59M 0.13%
205,257
+6,005
VMC icon
152
Vulcan Materials
VMC
$38.6B
$7.47M 0.13%
45,307
+1,970
SAP icon
153
SAP
SAP
$302B
$7.44M 0.13%
57,830
+2,516
BSX icon
154
Boston Scientific
BSX
$147B
$7.27M 0.13%
+145,241
FCX icon
155
Freeport-McMoran
FCX
$56.6B
$7.17M 0.12%
178,037
+9,768
MCHI icon
156
iShares MSCI China ETF
MCHI
$8.09B
$7.06M 0.12%
+141,989
MCHP icon
157
Microchip Technology
MCHP
$32.1B
$6.93M 0.12%
88,086
+2,324
PPG icon
158
PPG Industries
PPG
$21.3B
$6.9M 0.12%
49,992
+2,280
NVDA icon
159
NVIDIA
NVDA
$4.84T
$6.81M 0.12%
251,910
-47,830
BIIB icon
160
Biogen
BIIB
$21.9B
$6.81M 0.12%
23,737
+504
TMUS icon
161
T-Mobile US
TMUS
$231B
$6.78M 0.12%
45,341
-1,697
CRWD icon
162
CrowdStrike
CRWD
$134B
$6.78M 0.12%
53,031
+806
SUB icon
163
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$6.77M 0.12%
64,530
+38,018
ACN icon
164
Accenture
ACN
$151B
$6.72M 0.12%
23,843
+6,689
MA icon
165
Mastercard
MA
$496B
$6.61M 0.11%
18,299
+934
NEE icon
166
NextEra Energy
NEE
$170B
$6.51M 0.11%
82,436
+4,873
HUBS icon
167
HubSpot
HUBS
$24.9B
$6.49M 0.11%
15,915
+71
VEA icon
168
Vanguard FTSE Developed Markets ETF
VEA
$177B
$6.45M 0.11%
142,377
+5,411
ADI icon
169
Analog Devices
ADI
$113B
$6.31M 0.11%
33,711
+838
EWC icon
170
iShares MSCI Canada ETF
EWC
$3.31B
$6.23M 0.11%
180,531
-5,229
UNP icon
171
Union Pacific
UNP
$131B
$6.21M 0.11%
31,281
+1,117
EEMA icon
172
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.56B
$6.17M 0.11%
93,262
-114,512
EIX icon
173
Edison International
EIX
$21.4B
$6.13M 0.11%
84,498
+5,801
PFE icon
174
Pfizer
PFE
$191B
$6.13M 0.11%
147,665
+4,543
SONY icon
175
Sony
SONY
$166B
$6.11M 0.11%
346,630
+52,855
5 6
7
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