PI

PFS Investments Portfolio holdings

AUM $6.12B
1-Year Est. Return 12.74%
This Quarter Est. Return
1 Year Est. Return
+12.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.77B
AUM Growth
+$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$79.3M
2
+$79.3M
3
+$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
+$531M
2
+$64.8M
3
+$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 7.51%
3 Financials 4.86%
4 Industrials 4.09%
5 Energy 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCY icon
176
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$5.95M 0.1%
309,317
+94,895
AES icon
177
AES
AES
$9.89B
$5.85M 0.1%
239,643
-16,059
TPR icon
178
Tapestry
TPR
$22.2B
$5.8M 0.1%
144,620
-38,928
AVB icon
179
AvalonBay Communities
AVB
$25.2B
$5.73M 0.1%
34,089
+1,885
GIS icon
180
General Mills
GIS
$24.6B
$5.73M 0.1%
65,932
-1,659
WM icon
181
Waste Management
WM
$80.8B
$5.65M 0.1%
34,499
+1,031
CSX icon
182
CSX Corp
CSX
$66.8B
$5.62M 0.1%
+187,276
IGLB icon
183
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.56B
$5.61M 0.1%
106,023
-148,597
PFGC icon
184
Performance Food Group
PFGC
$15.2B
$5.51M 0.1%
91,883
+13,996
CDW icon
185
CDW
CDW
$18.7B
$5.43M 0.09%
29,261
+24
ZTS icon
186
Zoetis
ZTS
$54.3B
$5.41M 0.09%
32,033
+832
RRX icon
187
Regal Rexnord
RRX
$9.05B
$5.41M 0.09%
42,559
-7,769
VZ icon
188
Verizon
VZ
$167B
$5.4M 0.09%
136,738
+7,937
LHX icon
189
L3Harris
LHX
$54.4B
$5.35M 0.09%
27,178
+160
RJF icon
190
Raymond James Financial
RJF
$31.4B
$5.29M 0.09%
59,225
-2,121
WDAY icon
191
Workday
WDAY
$61.9B
$5.2M 0.09%
26,415
+3,995
VNQ icon
192
Vanguard Real Estate ETF
VNQ
$33.4B
$5.17M 0.09%
62,692
+1,560
LVS icon
193
Las Vegas Sands
LVS
$42B
$5.15M 0.09%
+90,334
AVY icon
194
Avery Dennison
AVY
$13.4B
$5.14M 0.09%
29,065
+649
BK icon
195
Bank of New York Mellon
BK
$75.5B
$5.09M 0.09%
113,414
-37,179
META icon
196
Meta Platforms (Facebook)
META
$1.6T
$5.09M 0.09%
23,536
+4,073
SPSB icon
197
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.9B
$5.02M 0.09%
169,443
-591,740
DE icon
198
Deere & Co
DE
$127B
$4.96M 0.09%
13,418
+183
IRM icon
199
Iron Mountain
IRM
$29.9B
$4.96M 0.09%
94,752
+4,330
PANW icon
200
Palo Alto Networks
PANW
$145B
$4.94M 0.09%
51,498
+7,120
6 7
8
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