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
JCI icon
201
Johnson Controls International
JCI
$78.8B
$4.8M 0.08%
85,780
+563
NOC icon
202
Northrop Grumman
NOC
$82.2B
$4.8M 0.08%
10,203
+409
WSC icon
203
WillScot Mobile Mini Holdings
WSC
$3.79B
$4.79M 0.08%
118,987
+15,877
DAR icon
204
Darling Ingredients
DAR
$5.17B
$4.72M 0.08%
83,226
+13,848
GM icon
205
General Motors
GM
$63.2B
$4.69M 0.08%
135,576
+8,301
DIS icon
206
Walt Disney
DIS
$199B
$4.67M 0.08%
46,689
-30,517
TFC icon
207
Truist Financial
TFC
$55.9B
$4.65M 0.08%
142,045
+3,012
MET icon
208
MetLife
MET
$52.6B
$4.62M 0.08%
78,256
-7,644
AZN icon
209
AstraZeneca
AZN
$253B
$4.6M 0.08%
63,562
+32,755
AZO icon
210
AutoZone
AZO
$61.3B
$4.6M 0.08%
1,817
+90
IQV icon
211
IQVIA
IQV
$35.7B
$4.59M 0.08%
23,457
+5,750
LSCC icon
212
Lattice Semiconductor
LSCC
$8.67B
$4.58M 0.08%
51,364
+47,228
ROKU icon
213
Roku
ROKU
$15.7B
$4.54M 0.08%
70,881
+37,127
CROX icon
214
Crocs
CROX
$4.06B
$4.48M 0.08%
+36,796
XOM icon
215
Exxon Mobil
XOM
$484B
$4.47M 0.08%
38,827
+2,204
ELV icon
216
Elevance Health
ELV
$69.7B
$4.42M 0.08%
9,133
+7,964
JMST icon
217
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$4.36M 0.08%
86,019
-11,101
PH icon
218
Parker-Hannifin
PH
$97.2B
$4.35M 0.08%
13,920
+7,885
XSLV icon
219
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$4.34M 0.08%
104,132
+18,587
BWA icon
220
BorgWarner
BWA
$9.49B
$4.23M 0.07%
+104,255
BBY icon
221
Best Buy
BBY
$16.7B
$4.23M 0.07%
56,290
-7,579
PZA icon
222
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.27B
$4.22M 0.07%
176,059
+33,248
YLDE icon
223
ClearBridge Dividend Strategy ESG ETF
YLDE
$114M
$4.2M 0.07%
105,420
+9,363
ALB icon
224
Albemarle
ALB
$10.8B
$4.2M 0.07%
21,590
+5,994
RHP icon
225
Ryman Hospitality Properties
RHP
$5.79B
$4.2M 0.07%
46,486
+6,212
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9
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