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
$6.12B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$27M
3
+$24.4M
4
CRH icon
CRH
CRH
+$20.1M
5
COF icon
Capital One
COF
+$17M

Top Sells

1
+$120M
2
+$46.4M
3
+$33.3M
4
AVGO icon
Broadcom
AVGO
+$26.3M
5
OMC icon
Omnicom Group
OMC
+$24.1M

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
MBB icon
1
iShares MBS ETF
MBB
$41.7B
$187M 3.06%
2,010,319
+181,933
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$169M 2.76%
5,188,322
+348,043
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
$138M 2.25%
2,262,024
+194,385
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$63B
$136M 2.21%
892,329
+41,376
IVV icon
5
iShares Core S&P 500 ETF
IVV
$656B
$134M 2.18%
300,060
-104,121
SPYV icon
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
$130M 2.12%
3,010,747
-157,299
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$52.8B
$121M 1.98%
900,552
+124,641
SPEM icon
8
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$115M 1.88%
3,339,872
+425,369
QQQ icon
9
Invesco QQQ Trust
QQQ
$381B
$104M 1.7%
281,931
-53,949
OMFL icon
10
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.92B
$87.7M 1.43%
1,791,135
+497,976
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$85.5M 1.4%
571,391
+44,511
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$41B
$80.4M 1.31%
1,452,338
+19,380
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$157B
$80M 1.31%
1,185,342
+400,199
CMCSA icon
14
Comcast
CMCSA
$108B
$79.1M 1.29%
1,903,442
+45,853
CSCO icon
15
Cisco
CSCO
$273B
$71.6M 1.17%
1,384,382
+37,267
SPHQ icon
16
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$70.9M 1.16%
1,404,852
+65,655
AVGO icon
17
Broadcom
AVGO
$1.67T
$69.9M 1.14%
805,310
-303,750
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$66M 1.08%
887,948
+176,479
JPM icon
19
JPMorgan Chase
JPM
$813B
$60.7M 0.99%
417,575
+21,056
RPV icon
20
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
$58M 0.95%
747,927
+31,845
UPS icon
21
United Parcel Service
UPS
$72.6B
$53.7M 0.88%
299,718
+6,542
SHYG icon
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.31B
$53.1M 0.87%
1,281,006
+25,745
ENB icon
23
Enbridge
ENB
$103B
$52.8M 0.86%
1,420,970
+76,046
BMY icon
24
Bristol-Myers Squibb
BMY
$88.3B
$52.4M 0.86%
819,878
+38,938
IGIB icon
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$50.5M 0.83%
999,044
+109,827
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