PI

PFS Investments Portfolio holdings

AUM $6.12B
1-Year Return 12.74%
This Quarter Return
+6.33%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$5.16B
AUM Growth
+$324M
Cap. Flow
+$315M
Cap. Flow %
6.1%
Top 10 Hldgs %
22.12%
Holding
425
New
51
Increased
269
Reduced
74
Closed
31

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$110M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$56.8M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$33.8M
4
DVY icon
iShares Select Dividend ETF
DVY
$33.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$24.7M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$58M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$29.9M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$28.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$15.9M

Sector Composition

1 Technology 7.05%
2 Healthcare 5.27%
3 Financials 5.24%
4 Communication Services 2.87%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSCO icon
176
Tractor Supply
TSCO
$32.1B
$5.58M 0.11%
116,970
+11,560
+11% +$552K
VMC icon
177
Vulcan Materials
VMC
$39B
$5.57M 0.11%
26,849
+1,725
+7% +$358K
CTSH icon
178
Cognizant
CTSH
$35B
$5.57M 0.11%
62,730
+5,996
+11% +$532K
DOCU icon
179
DocuSign
DOCU
$16.2B
$5.52M 0.11%
36,230
+11,523
+47% +$1.76M
MCD icon
180
McDonald's
MCD
$224B
$5.32M 0.1%
19,841
+1,689
+9% +$453K
STZ icon
181
Constellation Brands
STZ
$26.3B
$5.24M 0.1%
20,861
+3,781
+22% +$949K
AVY icon
182
Avery Dennison
AVY
$13.1B
$5.21M 0.1%
24,051
+1,807
+8% +$391K
HUBS icon
183
HubSpot
HUBS
$25.7B
$5.15M 0.1%
7,805
+1,402
+22% +$924K
WM icon
184
Waste Management
WM
$88.9B
$5.09M 0.1%
30,485
-4,466
-13% -$745K
MUSA icon
185
Murphy USA
MUSA
$7.44B
$5.01M 0.1%
25,124
+5,152
+26% +$1.03M
BBY icon
186
Best Buy
BBY
$16.1B
$4.93M 0.1%
48,499
+3,856
+9% +$392K
ECL icon
187
Ecolab
ECL
$77.8B
$4.93M 0.1%
21,004
+292
+1% +$68.5K
PZA icon
188
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$4.89M 0.09%
180,497
+10,496
+6% +$285K
VNQ icon
189
Vanguard Real Estate ETF
VNQ
$34.7B
$4.89M 0.09%
42,150
-74,380
-64% -$8.63M
TGT icon
190
Target
TGT
$42.4B
$4.88M 0.09%
21,096
+1,841
+10% +$426K
BKLN icon
191
Invesco Senior Loan ETF
BKLN
$6.97B
$4.87M 0.09%
220,559
+17,016
+8% +$376K
FBIN icon
192
Fortune Brands Innovations
FBIN
$7.3B
$4.87M 0.09%
53,306
+4,202
+9% +$384K
GH icon
193
Guardant Health
GH
$7.52B
$4.86M 0.09%
48,623
-255
-0.5% -$25.5K
BK icon
194
Bank of New York Mellon
BK
$73.3B
$4.79M 0.09%
82,394
+7,508
+10% +$436K
DECK icon
195
Deckers Outdoor
DECK
$18B
$4.78M 0.09%
78,258
-1,788
-2% -$109K
MRK icon
196
Merck
MRK
$211B
$4.67M 0.09%
60,872
+3,986
+7% +$305K
MTCH icon
197
Match Group
MTCH
$9.13B
$4.66M 0.09%
35,248
+10,618
+43% +$1.4M
AXP icon
198
American Express
AXP
$228B
$4.58M 0.09%
28,014
+2,586
+10% +$423K
GIS icon
199
General Mills
GIS
$27B
$4.55M 0.09%
67,459
+7,796
+13% +$525K
MA icon
200
Mastercard
MA
$528B
$4.54M 0.09%
12,621
-3,968
-24% -$1.43M
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