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PFS Investments Portfolio holdings

AUM $6.12B
1-Year Est. Return 12.74%
This Fund
S&P 500
This Quarter Est. Return
+3.52%
1 Year Est. Return
+12.74%
3 Year Est. Return
+36.33%
5 Year Est. Return
+56.56%
10 Year Est. Return
–
AUM
$6.12B
AUM Growth
+$355M
Cap. Flow
+$176M
Cap. Flow %
2.88%
Top 10 Hldgs %
21.59%
Holding
543
New
40
Increased
364
Reduced
107
Closed
31

Top Buys

1
MTB icon
M&T Bank
MTB
+$27.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.1M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$23.6M
4
CRH icon
CRH
CRH
+$18M
5
MBB icon
iShares MBS ETF
MBB
+$17.1M

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$120M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.9M
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$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
$20B
$5.66M 0.09%
12,036
-7,856
-39% -$3.85M
LSCC icon
202
Lattice Semiconductor
LSCC
$18.1B
$5.66M 0.09%
58,932
+7,568
+15% +$651K
NOC icon
203
Northrop Grumman
NOC
$74.6B
$5.59M 0.09%
12,261
+2,058
+20% +$934K
GM icon
204
General Motors
GM
$70B
$5.57M 0.09%
144,513
+8,937
+7% +$309K
ZTS icon
205
Zoetis
ZTS
$31.2B
$5.57M 0.09%
32,333
+300
+0.9% +$51.9K
BNY
206
Bank of New York Mellon
BNY
$111B
$5.56M 0.09%
124,887
+11,473
+10% +$492K
IRM icon
207
Iron Mountain
IRM
$36.8B
$5.55M 0.09%
97,768
+3,016
+3% +$165K
DE icon
208
Deere & Co
DE
$159B
$5.51M 0.09%
13,591
+173
+1% +$66.2K
TPR icon
209
Tapestry
TPR
$28.3B
$5.46M 0.09%
127,605
-17,015
-12% -$708K
IGLB icon
210
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$5.46M 0.09%
105,879
-144
-0.1% -$7.4K
VNQ icon
211
Vanguard Real Estate ETF
VNQ
$38.8B
$5.39M 0.09%
64,560
+1,868
+3% +$153K
SPSB icon
212
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$5.39M 0.09%
183,047
+13,604
+8% +$402K
AZN icon
213
AstraZeneca
AZN
$261B
$5.38M 0.09%
37,565
+5,784
+18% +$851K
ROKU icon
214
Roku
ROKU
$21.3B
$5.34M 0.09%
83,519
+12,638
+18% +$768K
ELV icon
215
Elevance Health
ELV
$84.8B
$5.34M 0.09%
12,021
+2,888
+32% +$1.33M
DVY icon
216
iShares Select Dividend ETF
DVY
$23.4B
$5.3M 0.09%
+46,783
New +$5.33M
LHX icon
217
L3Harris
LHX
$53.4B
$5.29M 0.09%
27,029
-149
-0.5% -$28.5K
CROX icon
218
Crocs
CROX
$6.63B
$5.29M 0.09%
47,048
+10,252
+28% +$1.22M
DAR icon
219
Darling Ingredients
DAR
$9.63B
$5.25M 0.09%
82,276
-950
-1% -$57.9K
WBS icon
220
Webster Financial
WBS
$12.4B
$5.18M 0.08%
137,326
+38,772
+39% +$1.43M
IQV icon
221
IQVIA
IQV
$34.5B
$5.17M 0.08%
22,998
-459
-2% -$92.2K
ESGD icon
222
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$4.99M 0.08%
68,394
+16,410
+32% +$1.2M
HLN icon
223
Haleon
HLN
$42.9B
$4.99M 0.08%
595,205
+137,467
+30% +$1.17M
MPC icon
224
Marathon Petroleum
MPC
$87.3B
$4.98M 0.08%
42,672
-48,283
-53% -$5.61M
RHP icon
225
Ryman Hospitality Properties
RHP
$7.89B
$4.94M 0.08%
53,184
+6,698
+14% +$617K
7 8
9
10 11

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