PI

PFS Investments Portfolio holdings

AUM $6.12B
1-Year Est. Return 12.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.12B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$27.1M
3
+$23.6M
4
CRH icon
CRH
CRH
+$18M
5
MBB icon
iShares MBS ETF
MBB
+$17.1M

Top Sells

1
+$120M
2
+$43.9M
3
+$33.3M
4
OMC icon
Omnicom Group
OMC
+$24.1M
5
AVGO icon
Broadcom
AVGO
+$21.7M

Sector Composition

1 Technology 9.14%
2 Healthcare 7.35%
3 Financials 5.87%
4 Industrials 4.43%
5 Energy 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
201
Ulta Beauty
ULTA
$30B
$5.66M 0.09%
12,036
-7,856
LSCC icon
202
Lattice Semiconductor
LSCC
$13.8B
$5.66M 0.09%
58,932
+7,568
NOC icon
203
Northrop Grumman
NOC
$109B
$5.59M 0.09%
12,261
+2,058
GM icon
204
General Motors
GM
$70.3B
$5.57M 0.09%
144,513
+8,937
ZTS icon
205
Zoetis
ZTS
$54.4B
$5.57M 0.09%
32,333
+300
BK icon
206
Bank of New York Mellon
BK
$82.2B
$5.56M 0.09%
124,887
+11,473
IRM icon
207
Iron Mountain
IRM
$32.6B
$5.55M 0.09%
97,768
+3,016
DE icon
208
Deere & Co
DE
$171B
$5.51M 0.09%
13,591
+173
TPR icon
209
Tapestry
TPR
$31.7B
$5.46M 0.09%
127,605
-17,015
IGLB icon
210
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.76B
$5.46M 0.09%
105,879
-144
VNQ icon
211
Vanguard Real Estate ETF
VNQ
$36.9B
$5.39M 0.09%
64,560
+1,868
SPSB icon
212
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$5.39M 0.09%
183,047
+13,604
AZN icon
213
AstraZeneca
AZN
$316B
$5.38M 0.09%
75,129
+11,567
ROKU icon
214
Roku
ROKU
$14.5B
$5.34M 0.09%
83,519
+12,638
ELV icon
215
Elevance Health
ELV
$64.9B
$5.34M 0.09%
12,021
+2,888
DVY icon
216
iShares Select Dividend ETF
DVY
$22.8B
$5.3M 0.09%
+46,783
LHX icon
217
L3Harris
LHX
$70.7B
$5.29M 0.09%
27,029
-149
CROX icon
218
Crocs
CROX
$4.36B
$5.29M 0.09%
47,048
+10,252
DAR icon
219
Darling Ingredients
DAR
$8.57B
$5.25M 0.09%
82,276
-950
WBS icon
220
Webster Financial
WBS
$11.5B
$5.18M 0.08%
137,326
+38,772
IQV icon
221
IQVIA
IQV
$29.6B
$5.17M 0.08%
22,998
-459
ESGD icon
222
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$4.99M 0.08%
68,394
+16,410
HLN icon
223
Haleon
HLN
$48.4B
$4.99M 0.08%
595,205
+137,467
MPC icon
224
Marathon Petroleum
MPC
$61.9B
$4.98M 0.08%
42,672
-48,283
RHP icon
225
Ryman Hospitality Properties
RHP
$6.28B
$4.94M 0.08%
53,184
+6,698
7 8
9
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