PI

PFS Investments Portfolio holdings

AUM $6.12B
1-Year Est. Return 12.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.12B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$27.1M
3
+$23.6M
4
CRH icon
CRH
CRH
+$18M
5
MBB icon
iShares MBS ETF
MBB
+$17.1M

Top Sells

1
+$120M
2
+$43.9M
3
+$33.3M
4
OMC icon
Omnicom Group
OMC
+$24.1M
5
AVGO icon
Broadcom
AVGO
+$21.7M

Sector Composition

1 Technology 9.14%
2 Healthcare 7.35%
3 Financials 5.87%
4 Industrials 4.43%
5 Energy 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
176
iShares MSCI Japan ETF
EWJ
$19.8B
$7M 0.11%
113,023
-214,724
META icon
177
Meta Platforms (Facebook)
META
$1.65T
$6.95M 0.11%
24,204
+668
MCHI icon
178
iShares MSCI China ETF
MCHI
$7.36B
$6.8M 0.11%
152,029
+10,040
ADBE icon
179
Adobe
ADBE
$107B
$6.78M 0.11%
13,863
+3,362
BIIB icon
180
Biogen
BIIB
$27.6B
$6.71M 0.11%
23,563
-174
UNP icon
181
Union Pacific
UNP
$158B
$6.71M 0.11%
32,793
+1,512
EIX icon
182
Edison International
EIX
$28.6B
$6.69M 0.11%
96,294
+11,796
RRX icon
183
Regal Rexnord
RRX
$14.7B
$6.51M 0.11%
42,280
-279
WSC icon
184
WillScot Mobile Mini Holdings
WSC
$3.96B
$6.47M 0.11%
135,445
+16,458
NEE icon
185
NextEra Energy
NEE
$193B
$6.46M 0.11%
87,097
+4,661
CSX icon
186
CSX Corp
CSX
$80.3B
$6.38M 0.1%
187,106
-170
ADI icon
187
Analog Devices
ADI
$172B
$6.28M 0.1%
32,247
-1,464
EWU icon
188
iShares MSCI United Kingdom ETF
EWU
$3.2B
$6.26M 0.1%
+193,585
WM icon
189
Waste Management
WM
$98B
$6.23M 0.1%
35,920
+1,421
PFGC icon
190
Performance Food Group
PFGC
$15.1B
$6.23M 0.1%
103,390
+11,507
PCY icon
191
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.46B
$6.17M 0.1%
316,447
+7,130
EWA icon
192
iShares MSCI Australia ETF
EWA
$1.43B
$6.16M 0.1%
+273,153
WING icon
193
Wingstop
WING
$6.6B
$6.15M 0.1%
30,745
+12,002
WDAY icon
194
Workday
WDAY
$35.2B
$6.13M 0.1%
27,136
+721
PH icon
195
Parker-Hannifin
PH
$128B
$6.04M 0.1%
15,481
+1,561
EEMA icon
196
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.85B
$6.02M 0.1%
91,581
-1,681
JCI icon
197
Johnson Controls International
JCI
$89B
$5.89M 0.1%
86,450
+670
AES icon
198
AES
AES
$10.1B
$5.86M 0.1%
282,806
+43,163
BWA icon
199
BorgWarner
BWA
$11.6B
$5.73M 0.09%
133,043
+28,788
PFE icon
200
Pfizer
PFE
$155B
$5.69M 0.09%
155,215
+7,550
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