PI

PFS Investments Portfolio holdings

AUM $6.12B
1-Year Return 12.74%
This Quarter Return
-3.73%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$5.51M
AUM Growth
-$4.98B
Cap. Flow
-$112M
Cap. Flow %
-2,031.11%
Top 10 Hldgs %
41.14%
Holding
456
New
42
Increased
269
Reduced
109
Closed
36

Top Buys

1
LLY icon
Eli Lilly
LLY
$291K
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$120K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$24.5K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$15.9K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$13.6K

Top Sells

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$15.1M
2
VTV icon
Vanguard Value ETF
VTV
$13.2M
3
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$12.1M
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$11.2M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$9.59M

Sector Composition

1 Healthcare 22.38%
2 Technology 6.26%
3 Financials 4.68%
4 Energy 2.81%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAP icon
176
Advance Auto Parts
AAP
$3.6B
$4.76K 0.09%
30,467
+1,725
+6% +$270
XLE icon
177
Energy Select Sector SPDR Fund
XLE
$26.7B
$4.74K 0.09%
65,871
-4,198
-6% -$302
ADI icon
178
Analog Devices
ADI
$122B
$4.68K 0.09%
33,588
-3,430
-9% -$478
MA icon
179
Mastercard
MA
$528B
$4.67K 0.08%
16,430
+1,294
+9% +$368
AVY icon
180
Avery Dennison
AVY
$13.1B
$4.66K 0.08%
28,615
+588
+2% +$96
ICVT icon
181
iShares Convertible Bond ETF
ICVT
$2.81B
$4.65K 0.08%
+67,484
New +$4.65K
CDW icon
182
CDW
CDW
$22.2B
$4.62K 0.08%
29,598
-3,509
-11% -$548
VNQ icon
183
Vanguard Real Estate ETF
VNQ
$34.7B
$4.61K 0.08%
57,485
+9,330
+19% +$748
FCX icon
184
Freeport-McMoran
FCX
$66.5B
$4.59K 0.08%
167,977
-7,675
-4% -$210
CMCSA icon
185
Comcast
CMCSA
$125B
$4.58K 0.08%
1,561,761
+536,791
+52% +$1.57K
DAR icon
186
Darling Ingredients
DAR
$5.07B
$4.52K 0.08%
68,304
+375
+0.6% +$25
ACN icon
187
Accenture
ACN
$159B
$4.45K 0.08%
17,311
+99
+0.6% +$25
DE icon
188
Deere & Co
DE
$128B
$4.44K 0.08%
13,304
-790
-6% -$264
ORCL icon
189
Oracle
ORCL
$654B
$4.36K 0.08%
71,323
+10,743
+18% +$656
JCI icon
190
Johnson Controls International
JCI
$69.5B
$4.34K 0.08%
88,146
+883
+1% +$43
HUBS icon
191
HubSpot
HUBS
$25.7B
$4.31K 0.08%
15,936
+249
+2% +$67
IEMG icon
192
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$4.3K 0.08%
100,111
+25,876
+35% +$1.11K
PBTP icon
193
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
$4.27K 0.08%
175,430
+7,159
+4% +$174
PANW icon
194
Palo Alto Networks
PANW
$130B
$4.22K 0.08%
51,488
+1,868
+4% +$153
CTSH icon
195
Cognizant
CTSH
$35.1B
$4.2K 0.08%
73,118
+170
+0.2% +$10
DHI icon
196
D.R. Horton
DHI
$54.2B
$4.18K 0.08%
62,056
-123
-0.2% -$8
AIG icon
197
American International
AIG
$43.9B
$4.13K 0.08%
86,957
+5,014
+6% +$238
BBY icon
198
Best Buy
BBY
$16.1B
$4.1K 0.07%
64,797
+1,368
+2% +$87
VEA icon
199
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.09K 0.07%
112,457
+25,900
+30% +$942
EIX icon
200
Edison International
EIX
$21B
$4.07K 0.07%
71,902
+4,554
+7% +$258
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