PI

PFS Investments Portfolio holdings

AUM $6.12B
1-Year Return 12.74%
This Quarter Return
+4.49%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$5.77B
AUM Growth
+$414M
Cap. Flow
+$268M
Cap. Flow %
4.64%
Top 10 Hldgs %
22.08%
Holding
540
New
95
Increased
306
Reduced
101
Closed
37

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$79.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
$79.3M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$66.6M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$63.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$58.3M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$531M
2
IUS icon
Invesco RAFI Strategic US ETF
IUS
$64.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$52M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$37M
5
IUSS
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$35.7M

Sector Composition

1 Technology 8.52%
2 Healthcare 7.5%
3 Financials 4.86%
4 Industrials 4.09%
5 Energy 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCY icon
176
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$5.95M 0.1%
309,317
+94,895
+44% +$1.83M
AES icon
177
AES
AES
$9.21B
$5.85M 0.1%
239,643
-16,059
-6% -$392K
TPR icon
178
Tapestry
TPR
$21.7B
$5.8M 0.1%
144,620
-38,928
-21% -$1.56M
AVB icon
179
AvalonBay Communities
AVB
$27.8B
$5.73M 0.1%
34,089
+1,885
+6% +$317K
GIS icon
180
General Mills
GIS
$27B
$5.73M 0.1%
65,932
-1,659
-2% -$144K
WM icon
181
Waste Management
WM
$88.6B
$5.65M 0.1%
34,499
+1,031
+3% +$169K
CSX icon
182
CSX Corp
CSX
$60.6B
$5.62M 0.1%
+187,276
New +$5.62M
IGLB icon
183
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$5.61M 0.1%
106,023
-148,597
-58% -$7.86M
PFGC icon
184
Performance Food Group
PFGC
$16.5B
$5.51M 0.1%
91,883
+13,996
+18% +$840K
CDW icon
185
CDW
CDW
$22.2B
$5.43M 0.09%
29,261
+24
+0.1% +$4.45K
ZTS icon
186
Zoetis
ZTS
$67.9B
$5.41M 0.09%
32,033
+832
+3% +$141K
RRX icon
187
Regal Rexnord
RRX
$9.66B
$5.41M 0.09%
42,559
-7,769
-15% -$988K
VZ icon
188
Verizon
VZ
$187B
$5.4M 0.09%
136,738
+7,937
+6% +$313K
LHX icon
189
L3Harris
LHX
$51B
$5.35M 0.09%
27,178
+160
+0.6% +$31.5K
RJF icon
190
Raymond James Financial
RJF
$33B
$5.29M 0.09%
59,225
-2,121
-3% -$190K
WDAY icon
191
Workday
WDAY
$61.7B
$5.2M 0.09%
26,415
+3,995
+18% +$786K
VNQ icon
192
Vanguard Real Estate ETF
VNQ
$34.7B
$5.17M 0.09%
62,692
+1,560
+3% +$129K
LVS icon
193
Las Vegas Sands
LVS
$36.9B
$5.15M 0.09%
+90,334
New +$5.15M
AVY icon
194
Avery Dennison
AVY
$13.1B
$5.14M 0.09%
29,065
+649
+2% +$115K
BK icon
195
Bank of New York Mellon
BK
$73.1B
$5.09M 0.09%
113,414
-37,179
-25% -$1.67M
META icon
196
Meta Platforms (Facebook)
META
$1.89T
$5.09M 0.09%
23,536
+4,073
+21% +$880K
SPSB icon
197
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$5.02M 0.09%
169,443
-591,740
-78% -$17.5M
DE icon
198
Deere & Co
DE
$128B
$4.96M 0.09%
13,418
+183
+1% +$67.6K
IRM icon
199
Iron Mountain
IRM
$27.2B
$4.96M 0.09%
94,752
+4,330
+5% +$226K
PANW icon
200
Palo Alto Networks
PANW
$130B
$4.94M 0.09%
51,498
+7,120
+16% +$683K
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