PI

PFS Investments Portfolio holdings

AUM $6.12B
1-Year Return 12.74%
This Quarter Return
+13.87%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$2.71B
AUM Growth
+$403M
Cap. Flow
+$193M
Cap. Flow %
7.14%
Top 10 Hldgs %
34.79%
Holding
289
New
28
Increased
207
Reduced
29
Closed
25

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$108M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$95.8M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$91M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$39M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$36.2M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$559M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$16.8M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$12.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$8.25M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$7.69M

Sector Composition

1 Healthcare 3.46%
2 Technology 3.31%
3 Financials 3.04%
4 Communication Services 1.87%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
176
Norfolk Southern
NSC
$62.8B
$1.56M 0.06%
8,905
+2,920
+49% +$513K
BBY icon
177
Best Buy
BBY
$16.3B
$1.56M 0.06%
17,823
+5,689
+47% +$496K
PEG icon
178
Public Service Enterprise Group
PEG
$40.8B
$1.55M 0.06%
+31,563
New +$1.55M
PYPL icon
179
PayPal
PYPL
$65.4B
$1.53M 0.06%
+8,786
New +$1.53M
NUAN
180
DELISTED
Nuance Communications, Inc.
NUAN
$1.52M 0.06%
60,231
+12,188
+25% +$308K
MLPA icon
181
Global X MLP ETF
MLPA
$1.84B
$1.47M 0.05%
53,954
-28,629
-35% -$779K
MNDT
182
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.47M 0.05%
120,497
+17,015
+16% +$207K
META icon
183
Meta Platforms (Facebook)
META
$1.88T
$1.45M 0.05%
6,375
+2,167
+51% +$492K
AKAM icon
184
Akamai
AKAM
$11.1B
$1.41M 0.05%
13,181
+4,596
+54% +$492K
PNC icon
185
PNC Financial Services
PNC
$81.7B
$1.4M 0.05%
13,339
-1,696
-11% -$178K
AMZN icon
186
Amazon
AMZN
$2.51T
$1.39M 0.05%
10,060
+3,760
+60% +$519K
WEC icon
187
WEC Energy
WEC
$34.6B
$1.39M 0.05%
15,800
+2,848
+22% +$250K
USB icon
188
US Bancorp
USB
$76.5B
$1.38M 0.05%
37,407
-1,187
-3% -$43.7K
BWA icon
189
BorgWarner
BWA
$9.49B
$1.37M 0.05%
+44,172
New +$1.37M
ACN icon
190
Accenture
ACN
$158B
$1.36M 0.05%
6,318
+2,093
+50% +$450K
AXP icon
191
American Express
AXP
$230B
$1.33M 0.05%
13,994
+5,256
+60% +$500K
CDW icon
192
CDW
CDW
$21.8B
$1.33M 0.05%
11,408
+3,638
+47% +$423K
RRX icon
193
Regal Rexnord
RRX
$9.78B
$1.3M 0.05%
+14,899
New +$1.3M
VYM icon
194
Vanguard High Dividend Yield ETF
VYM
$64.1B
$1.29M 0.05%
16,404
+1,733
+12% +$136K
FCX icon
195
Freeport-McMoran
FCX
$66.1B
$1.22M 0.05%
105,780
+19,660
+23% +$227K
FIS icon
196
Fidelity National Information Services
FIS
$35.9B
$1.19M 0.04%
8,846
+2,702
+44% +$362K
BXP icon
197
Boston Properties
BXP
$11.9B
$1.18M 0.04%
13,077
+2,127
+19% +$192K
GWW icon
198
W.W. Grainger
GWW
$49.2B
$1.17M 0.04%
+3,727
New +$1.17M
TSCO icon
199
Tractor Supply
TSCO
$32.1B
$1.17M 0.04%
44,430
+4,435
+11% +$117K
HRC
200
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.15M 0.04%
10,501
+3,369
+47% +$370K
6 7
8
9 10