PI

PFS Investments Portfolio holdings

AUM $6.12B
1-Year Return 12.74%
This Quarter Return
-0.85%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$4.84B
AUM Growth
+$446M
Cap. Flow
+$301M
Cap. Flow %
6.22%
Top 10 Hldgs %
24.5%
Holding
401
New
32
Increased
287
Reduced
54
Closed
27

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$65.1M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$52.6M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$24.5M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$23.2M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$22.9M

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$108M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$49.2M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$23.6M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$19.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$16.5M

Sector Composition

1 Technology 6.72%
2 Financials 5.48%
3 Healthcare 4.63%
4 Communication Services 2.9%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
176
Adobe
ADBE
$148B
$4.92M 0.1%
7,392
+837
+13% +$557K
RRX icon
177
Regal Rexnord
RRX
$9.66B
$4.91M 0.1%
29,745
+2,362
+9% +$390K
LPLA icon
178
LPL Financial
LPLA
$26.6B
$4.89M 0.1%
29,287
+6,545
+29% +$1.09M
TGT icon
179
Target
TGT
$42.3B
$4.88M 0.1%
19,255
+11,515
+149% +$2.92M
WOLF icon
180
Wolfspeed
WOLF
$196M
$4.85M 0.1%
61,280
+837
+1% +$66.2K
CRNC icon
181
Cerence
CRNC
$399M
$4.85M 0.1%
46,068
+1,183
+3% +$124K
ECL icon
182
Ecolab
ECL
$77.6B
$4.78M 0.1%
20,712
+832
+4% +$192K
PFE icon
183
Pfizer
PFE
$141B
$4.76M 0.1%
98,493
+2,604
+3% +$126K
MRK icon
184
Merck
MRK
$212B
$4.7M 0.1%
56,886
+1,871
+3% +$155K
TSCO icon
185
Tractor Supply
TSCO
$32.1B
$4.67M 0.1%
105,410
+11,120
+12% +$492K
AIG icon
186
American International
AIG
$43.9B
$4.66M 0.1%
78,797
+1,181
+2% +$69.9K
WH icon
187
Wyndham Hotels & Resorts
WH
$6.59B
$4.64M 0.1%
54,398
+14,274
+36% +$1.22M
MCD icon
188
McDonald's
MCD
$224B
$4.59M 0.1%
18,152
+1,426
+9% +$361K
PZA icon
189
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$4.59M 0.09%
170,001
+3,655
+2% +$98.6K
AXP icon
190
American Express
AXP
$227B
$4.58M 0.09%
25,428
+2,128
+9% +$383K
ORCL icon
191
Oracle
ORCL
$654B
$4.58M 0.09%
48,094
+1,941
+4% +$185K
CTSH icon
192
Cognizant
CTSH
$35.1B
$4.55M 0.09%
+56,734
New +$4.55M
DHI icon
193
D.R. Horton
DHI
$54.2B
$4.52M 0.09%
48,693
+4,874
+11% +$452K
BKLN icon
194
Invesco Senior Loan ETF
BKLN
$6.98B
$4.51M 0.09%
203,543
-27,942
-12% -$619K
BK icon
195
Bank of New York Mellon
BK
$73.1B
$4.42M 0.09%
74,886
+7,019
+10% +$414K
FBIN icon
196
Fortune Brands Innovations
FBIN
$7.3B
$4.31M 0.09%
49,104
+4,452
+10% +$391K
IPG icon
197
Interpublic Group of Companies
IPG
$9.94B
$4.28M 0.09%
118,124
+49,939
+73% +$1.81M
MET icon
198
MetLife
MET
$52.9B
$4.26M 0.09%
66,795
+1,122
+2% +$71.5K
KMB icon
199
Kimberly-Clark
KMB
$43.1B
$4.1M 0.08%
30,949
+1,994
+7% +$264K
ACM icon
200
Aecom
ACM
$16.8B
$4.05M 0.08%
57,110
+15,317
+37% +$1.09M
6 7
8
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