PI

PFS Investments Portfolio holdings

AUM $6.12B
This Quarter Return
-9.96%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$4.98B
AUM Growth
+$4.98B
Cap. Flow
+$327M
Cap. Flow %
6.56%
Top 10 Hldgs %
29.27%
Holding
454
New
45
Increased
280
Reduced
89
Closed
40

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$638M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$120M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$60.1M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$35.7M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$34.4M

Top Sells

1
IUS icon
Invesco RAFI Strategic US ETF
IUS
$105M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$72.8M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$65.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$62.9M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$56.7M

Sector Composition

1 Technology 6.95%
2 Healthcare 6.59%
3 Financials 5.26%
4 Communication Services 3.17%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RRX icon
176
Regal Rexnord
RRX
$9.44B
$5.33M 0.11%
46,987
+3,479
+8% +$395K
EFIV icon
177
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$5.26M 0.11%
145,124
-2,620
-2% -$94.9K
CDW icon
178
CDW
CDW
$21.4B
$5.22M 0.1%
33,107
+2,625
+9% +$414K
FCX icon
179
Freeport-McMoran
FCX
$66.3B
$5.14M 0.1%
175,652
+58,233
+50% +$1.7M
XLE icon
180
Energy Select Sector SPDR Fund
XLE
$27.1B
$5.01M 0.1%
70,069
-3,042
-4% -$218K
NOC icon
181
Northrop Grumman
NOC
$83.2B
$5.01M 0.1%
10,462
+1,160
+12% +$555K
AAP icon
182
Advance Auto Parts
AAP
$3.54B
$4.98M 0.1%
28,742
+27,245
+1,820% +$4.72M
CTSH icon
183
Cognizant
CTSH
$35.1B
$4.92M 0.1%
72,948
+4,735
+7% +$320K
MUSA icon
184
Murphy USA
MUSA
$7.16B
$4.84M 0.1%
20,799
+2,868
+16% +$668K
USSG icon
185
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
$4.83M 0.1%
138,426
-4,852
-3% -$169K
TPR icon
186
Tapestry
TPR
$21.7B
$4.82M 0.1%
157,872
+61,174
+63% +$1.87M
CI icon
187
Cigna
CI
$80.2B
$4.8M 0.1%
18,210
+1,570
+9% +$414K
ACN icon
188
Accenture
ACN
$158B
$4.78M 0.1%
17,212
+1,736
+11% +$482K
MA icon
189
Mastercard
MA
$536B
$4.78M 0.1%
15,136
+1,488
+11% +$469K
MET icon
190
MetLife
MET
$53.6B
$4.74M 0.1%
75,539
+6,306
+9% +$396K
HUBS icon
191
HubSpot
HUBS
$24.9B
$4.72M 0.09%
15,687
+3,568
+29% +$1.07M
FIS icon
192
Fidelity National Information Services
FIS
$35.6B
$4.64M 0.09%
50,584
+4,209
+9% +$386K
HASI icon
193
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
$4.57M 0.09%
120,602
+8,014
+7% +$303K
AVY icon
194
Avery Dennison
AVY
$13B
$4.54M 0.09%
28,027
+2,187
+8% +$354K
VNQ icon
195
Vanguard Real Estate ETF
VNQ
$34.1B
$4.39M 0.09%
48,155
+6,501
+16% +$592K
AMD icon
196
Advanced Micro Devices
AMD
$263B
$4.38M 0.09%
57,209
+20,854
+57% +$1.59M
PBTP icon
197
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
$4.3M 0.09%
+168,271
New +$4.3M
EIX icon
198
Edison International
EIX
$21.3B
$4.26M 0.09%
67,348
+6,065
+10% +$384K
ORCL icon
199
Oracle
ORCL
$628B
$4.23M 0.08%
60,580
+6,004
+11% +$420K
DE icon
200
Deere & Co
DE
$127B
$4.22M 0.08%
14,094
+1,027
+8% +$308K
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