PI

PFS Investments Portfolio holdings

AUM $6.12B
1-Year Return 12.74%
This Quarter Return
+4.49%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$5.77B
AUM Growth
+$414M
Cap. Flow
+$268M
Cap. Flow %
4.64%
Top 10 Hldgs %
22.08%
Holding
540
New
95
Increased
306
Reduced
101
Closed
37

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$79.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
$79.3M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$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
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$531M
2
IUS icon
Invesco RAFI Strategic US ETF
IUS
$64.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$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 7.5%
3 Financials 4.86%
4 Industrials 4.09%
5 Energy 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCI icon
201
Johnson Controls International
JCI
$69.5B
$4.8M 0.08%
85,780
+563
+0.7% +$31.5K
NOC icon
202
Northrop Grumman
NOC
$83.2B
$4.8M 0.08%
10,203
+409
+4% +$192K
WSC icon
203
WillScot Mobile Mini Holdings
WSC
$4.32B
$4.8M 0.08%
118,987
+15,877
+15% +$640K
DAR icon
204
Darling Ingredients
DAR
$5.07B
$4.72M 0.08%
83,226
+13,848
+20% +$786K
GM icon
205
General Motors
GM
$55.5B
$4.69M 0.08%
135,576
+8,301
+7% +$287K
DIS icon
206
Walt Disney
DIS
$212B
$4.67M 0.08%
46,689
-30,517
-40% -$3.05M
TFC icon
207
Truist Financial
TFC
$60B
$4.65M 0.08%
142,045
+3,012
+2% +$98.6K
MET icon
208
MetLife
MET
$52.9B
$4.62M 0.08%
78,256
-7,644
-9% -$452K
AZN icon
209
AstraZeneca
AZN
$253B
$4.6M 0.08%
63,562
+32,755
+106% +$2.37M
AZO icon
210
AutoZone
AZO
$70.6B
$4.6M 0.08%
1,817
+90
+5% +$228K
IQV icon
211
IQVIA
IQV
$31.9B
$4.59M 0.08%
23,457
+5,750
+32% +$1.13M
LSCC icon
212
Lattice Semiconductor
LSCC
$9.05B
$4.58M 0.08%
51,364
+47,228
+1,142% +$4.21M
ROKU icon
213
Roku
ROKU
$14B
$4.54M 0.08%
70,881
+37,127
+110% +$2.38M
CROX icon
214
Crocs
CROX
$4.72B
$4.48M 0.08%
+36,796
New +$4.48M
XOM icon
215
Exxon Mobil
XOM
$466B
$4.47M 0.08%
38,827
+2,204
+6% +$254K
ELV icon
216
Elevance Health
ELV
$70.6B
$4.42M 0.08%
9,133
+7,964
+681% +$3.85M
JMST icon
217
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$4.36M 0.08%
86,019
-11,101
-11% -$563K
PH icon
218
Parker-Hannifin
PH
$96.1B
$4.35M 0.08%
13,920
+7,885
+131% +$2.46M
XSLV icon
219
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$4.34M 0.08%
104,132
+18,587
+22% +$775K
BWA icon
220
BorgWarner
BWA
$9.53B
$4.23M 0.07%
+104,255
New +$4.23M
BBY icon
221
Best Buy
BBY
$16.1B
$4.23M 0.07%
56,290
-7,579
-12% -$569K
PZA icon
222
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$4.22M 0.07%
176,059
+33,248
+23% +$797K
YLDE icon
223
ClearBridge Dividend Strategy ESG ETF
YLDE
$115M
$4.2M 0.07%
105,420
+9,363
+10% +$373K
ALB icon
224
Albemarle
ALB
$9.6B
$4.2M 0.07%
21,590
+5,994
+38% +$1.17M
RHP icon
225
Ryman Hospitality Properties
RHP
$6.35B
$4.2M 0.07%
46,486
+6,212
+15% +$561K
7 8
9
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