PI

PFS Investments Portfolio holdings

AUM $6.12B
1-Year Return 12.74%
This Quarter Return
+6.33%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$5.16B
AUM Growth
+$324M
Cap. Flow
+$315M
Cap. Flow %
6.1%
Top 10 Hldgs %
22.12%
Holding
425
New
51
Increased
269
Reduced
74
Closed
31

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$110M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$56.8M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$33.8M
4
DVY icon
iShares Select Dividend ETF
DVY
$33.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$24.7M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$58M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$29.9M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$28.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$15.9M

Sector Composition

1 Technology 7.05%
2 Healthcare 5.27%
3 Financials 5.24%
4 Communication Services 2.87%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
201
Oracle
ORCL
$654B
$4.47M 0.09%
51,240
+3,146
+7% +$274K
SYNH
202
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.44M 0.09%
43,271
+10,503
+32% +$1.08M
NOC icon
203
Northrop Grumman
NOC
$83.2B
$4.43M 0.09%
11,446
+2,477
+28% +$959K
VTEB icon
204
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$4.39M 0.09%
79,970
+11,783
+17% +$647K
CRWD icon
205
CrowdStrike
CRWD
$105B
$4.34M 0.08%
+21,191
New +$4.34M
FCX icon
206
Freeport-McMoran
FCX
$66.5B
$4.29M 0.08%
102,774
+2,873
+3% +$120K
IQV icon
207
IQVIA
IQV
$31.9B
$4.17M 0.08%
14,793
+5,553
+60% +$1.57M
MET icon
208
MetLife
MET
$52.9B
$4.12M 0.08%
65,957
-838
-1% -$52.4K
PNC icon
209
PNC Financial Services
PNC
$80.5B
$4.08M 0.08%
20,349
+1,364
+7% +$273K
AIG icon
210
American International
AIG
$43.9B
$4.07M 0.08%
71,607
-7,190
-9% -$409K
MPC icon
211
Marathon Petroleum
MPC
$54.8B
$4.02M 0.08%
62,786
+13,890
+28% +$889K
LNG icon
212
Cheniere Energy
LNG
$51.8B
$3.99M 0.08%
39,364
+8,736
+29% +$886K
MMIT icon
213
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$3.99M 0.08%
+149,736
New +$3.99M
EIX icon
214
Edison International
EIX
$21B
$3.95M 0.08%
57,883
+3,201
+6% +$218K
ADBE icon
215
Adobe
ADBE
$148B
$3.95M 0.08%
6,963
-429
-6% -$243K
GS icon
216
Goldman Sachs
GS
$223B
$3.94M 0.08%
10,293
+2,236
+28% +$855K
LULU icon
217
lululemon athletica
LULU
$20.1B
$3.93M 0.08%
10,033
+2,309
+30% +$904K
SUB icon
218
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.87M 0.08%
36,078
-17,744
-33% -$1.91M
USB icon
219
US Bancorp
USB
$75.9B
$3.86M 0.07%
68,791
+4,195
+6% +$236K
JMST icon
220
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$3.85M 0.07%
+75,443
New +$3.85M
META icon
221
Meta Platforms (Facebook)
META
$1.89T
$3.8M 0.07%
11,287
-10,919
-49% -$3.67M
DFS
222
DELISTED
Discover Financial Services
DFS
$3.74M 0.07%
32,350
+2,528
+8% +$292K
HASI icon
223
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$3.71M 0.07%
69,816
+5,711
+9% +$303K
DE icon
224
Deere & Co
DE
$128B
$3.7M 0.07%
10,800
+1,193
+12% +$409K
CRNC icon
225
Cerence
CRNC
$399M
$3.68M 0.07%
47,947
+1,879
+4% +$144K
7 8
9
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