PI

PFS Investments Portfolio holdings

AUM $6.12B
1-Year Return 12.74%
This Quarter Return
+5.83%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$3.91B
AUM Growth
+$347M
Cap. Flow
+$237M
Cap. Flow %
6.06%
Top 10 Hldgs %
22.7%
Holding
375
New
92
Increased
203
Reduced
55
Closed
25

Top Buys

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$84M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$81.2M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$70M
4
DVY icon
iShares Select Dividend ETF
DVY
$40.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$39M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$82.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$69M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$60.7M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$59.9M
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$50.5M

Sector Composition

1 Technology 5.35%
2 Financials 4.41%
3 Healthcare 4.11%
4 Communication Services 3.14%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGZ icon
226
iShares Agency Bond ETF
AGZ
$617M
$2.09M 0.05%
17,756
+2,947
+20% +$347K
NULV icon
227
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$2.02M 0.05%
55,716
+32,506
+140% +$1.18M
ES icon
228
Eversource Energy
ES
$23.4B
$1.98M 0.05%
22,833
+4,457
+24% +$386K
EBS icon
229
Emergent Biosolutions
EBS
$410M
$1.92M 0.05%
20,705
+3,714
+22% +$345K
ALK icon
230
Alaska Air
ALK
$7.26B
$1.91M 0.05%
27,632
+4,934
+22% +$341K
DOCU icon
231
DocuSign
DOCU
$16.2B
$1.9M 0.05%
+9,384
New +$1.9M
AVTR icon
232
Avantor
AVTR
$9.11B
$1.88M 0.05%
+65,136
New +$1.88M
WEC icon
233
WEC Energy
WEC
$34.5B
$1.83M 0.05%
19,594
+913
+5% +$85.5K
LPLA icon
234
LPL Financial
LPLA
$27.2B
$1.77M 0.05%
12,459
+2,278
+22% +$324K
NUHY icon
235
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.7M
$1.75M 0.04%
70,890
+11,651
+20% +$288K
IPG icon
236
Interpublic Group of Companies
IPG
$9.92B
$1.68M 0.04%
+57,624
New +$1.68M
LBRDK icon
237
Liberty Broadband Class C
LBRDK
$8.58B
$1.67M 0.04%
11,135
+2,562
+30% +$385K
BXP icon
238
Boston Properties
BXP
$12.1B
$1.63M 0.04%
16,100
+553
+4% +$56K
MLPA icon
239
Global X MLP ETF
MLPA
$1.82B
$1.59M 0.04%
48,186
-1,081
-2% -$35.8K
NVDA icon
240
NVIDIA
NVDA
$4.06T
$1.54M 0.04%
115,360
+41,400
+56% +$553K
STZ icon
241
Constellation Brands
STZ
$26.4B
$1.5M 0.04%
6,590
+1,931
+41% +$440K
CRM icon
242
Salesforce
CRM
$237B
$1.44M 0.04%
6,789
+1,253
+23% +$265K
LSXMK
243
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.38M 0.04%
40,348
+6,776
+20% +$232K
QRVO icon
244
Qorvo
QRVO
$8.62B
$1.38M 0.04%
7,529
+2,997
+66% +$548K
TGT icon
245
Target
TGT
$42.1B
$1.31M 0.03%
+6,613
New +$1.31M
DXC icon
246
DXC Technology
DXC
$2.63B
$1.29M 0.03%
41,406
+8,019
+24% +$251K
LOW icon
247
Lowe's Companies
LOW
$151B
$1.29M 0.03%
6,806
+1,332
+24% +$253K
HYS icon
248
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$1.29M 0.03%
12,994
-35,649
-73% -$3.54M
OTIS icon
249
Otis Worldwide
OTIS
$34B
$1.28M 0.03%
18,642
+704
+4% +$48.2K
ZWS icon
250
Zurn Elkay Water Solutions
ZWS
$7.64B
$1.27M 0.03%
56,081
+594
+1% +$13.5K
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