PI

PFS Investments Portfolio holdings

AUM $6.12B
1-Year Return 12.74%
This Quarter Return
-3.73%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$5.51M
AUM Growth
-$4.98B
Cap. Flow
-$112M
Cap. Flow %
-2,031.11%
Top 10 Hldgs %
41.14%
Holding
456
New
42
Increased
269
Reduced
109
Closed
36

Top Buys

1
LLY icon
Eli Lilly
LLY
$291K
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$120K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$24.5K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$15.9K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$13.6K

Top Sells

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$15.1M
2
VTV icon
Vanguard Value ETF
VTV
$13.2M
3
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$12.1M
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$11.2M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$9.59M

Sector Composition

1 Healthcare 22.38%
2 Technology 6.26%
3 Financials 4.68%
4 Energy 2.81%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STE icon
201
Steris
STE
$24.2B
$4.01K 0.07%
+24,115
New +$4.01K
IRM icon
202
Iron Mountain
IRM
$27.2B
$3.97K 0.07%
90,256
+6,887
+8% +$303
ALB icon
203
Albemarle
ALB
$9.6B
$3.87K 0.07%
14,620
+4,559
+45% +$1.21K
PNC icon
204
PNC Financial Services
PNC
$80.5B
$3.86K 0.07%
25,806
+1,962
+8% +$293
WSC icon
205
WillScot Mobile Mini Holdings
WSC
$4.32B
$3.75K 0.07%
92,901
+8,013
+9% +$323
ALC icon
206
Alcon
ALC
$39.6B
$3.73K 0.07%
6,406
+776
+14% +$451
AZO icon
207
AutoZone
AZO
$70.6B
$3.7K 0.07%
1,728
+84
+5% +$180
NVDA icon
208
NVIDIA
NVDA
$4.07T
$3.67K 0.07%
302,110
-206,580
-41% -$2.51K
PCY icon
209
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$3.66K 0.07%
216,219
+18,366
+9% +$311
HASI icon
210
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$3.66K 0.07%
122,206
+1,604
+1% +$48
IBML
211
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3.65K 0.07%
144,622
-16,496
-10% -$416
ES icon
212
Eversource Energy
ES
$23.6B
$3.63K 0.07%
46,570
+157
+0.3% +$12
AMD icon
213
Advanced Micro Devices
AMD
$245B
$3.48K 0.06%
54,964
-2,245
-4% -$142
USB icon
214
US Bancorp
USB
$75.9B
$3.47K 0.06%
86,120
+5,611
+7% +$226
WDAY icon
215
Workday
WDAY
$61.7B
$3.42K 0.06%
22,487
+20,755
+1,198% +$3.16K
XOM icon
216
Exxon Mobil
XOM
$466B
$3.36K 0.06%
38,524
+2,101
+6% +$183
IONS icon
217
Ionis Pharmaceuticals
IONS
$9.76B
$3.33K 0.06%
75,202
+1,077
+1% +$48
TWTR
218
DELISTED
Twitter, Inc.
TWTR
$3.31K 0.06%
75,567
-33,665
-31% -$1.48K
KMB icon
219
Kimberly-Clark
KMB
$43.1B
$3.29K 0.06%
29,254
+752
+3% +$85
BX icon
220
Blackstone
BX
$133B
$3.27K 0.06%
39,080
+2,582
+7% +$216
IQV icon
221
IQVIA
IQV
$31.9B
$3.27K 0.06%
18,028
+279
+2% +$51
CRL icon
222
Charles River Laboratories
CRL
$8.07B
$3.25K 0.06%
16,493
+2,490
+18% +$490
INTC icon
223
Intel
INTC
$107B
$3.19K 0.06%
123,897
+31,382
+34% +$809
PZA icon
224
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$3.15K 0.06%
142,772
+5,614
+4% +$124
SAP icon
225
SAP
SAP
$313B
$3.13K 0.06%
38,542
+2,290
+6% +$186
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9
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