PI

PFS Investments Portfolio holdings

AUM $6.12B
1-Year Return 12.74%
This Quarter Return
+13.87%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$2.71B
AUM Growth
+$403M
Cap. Flow
+$193M
Cap. Flow %
7.14%
Top 10 Hldgs %
34.79%
Holding
289
New
28
Increased
207
Reduced
29
Closed
25

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$108M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$95.8M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$91M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$39M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$36.2M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$559M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$16.8M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$12.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$8.25M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$7.69M

Sector Composition

1 Healthcare 3.46%
2 Technology 3.31%
3 Financials 3.04%
4 Communication Services 1.87%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNR icon
251
Pentair
PNR
$18B
$366K 0.01%
9,642
+1,334
+16% +$50.6K
OKE icon
252
Oneok
OKE
$46.8B
$333K 0.01%
+10,018
New +$333K
NOC icon
253
Northrop Grumman
NOC
$83B
$321K 0.01%
+1,045
New +$321K
LSXMA
254
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$317K 0.01%
12,489
+2,127
+21% +$54K
ESGE icon
255
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$259K 0.01%
8,089
-2,240
-22% -$71.7K
LBRDA icon
256
Liberty Broadband Class A
LBRDA
$8.5B
$243K 0.01%
+1,986
New +$243K
AMCX icon
257
AMC Networks
AMCX
$319M
$235K 0.01%
+10,065
New +$235K
ABT icon
258
Abbott
ABT
$231B
$229K 0.01%
+2,508
New +$229K
DNOW icon
259
DNOW Inc
DNOW
$1.68B
$189K 0.01%
21,856
+4,418
+25% +$38.2K
NOV icon
260
NOV
NOV
$4.96B
$164K 0.01%
13,421
+2,829
+27% +$34.6K
IMGN
261
DELISTED
Immunogen Inc
IMGN
$144K 0.01%
31,338
+3,714
+13% +$17.1K
LGF.B
262
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$111K ﹤0.01%
16,269
+4,446
+38% +$30.3K
ADI icon
263
Analog Devices
ADI
$121B
– –
-3,331
Closed -$299K
ALSN icon
264
Allison Transmission
ALSN
$7.46B
– –
-16,622
Closed -$542K
AON icon
265
Aon
AON
$80.5B
– –
-3,545
Closed -$585K
APO icon
266
Apollo Global Management
APO
$77.1B
– –
-50,557
Closed -$1.69M
CCL icon
267
Carnival Corp
CCL
$43.1B
– –
-150,686
Closed -$1.99M
CNP icon
268
CenterPoint Energy
CNP
$24.5B
– –
-177,104
Closed -$2.74M
ESGU icon
269
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
– –
-3,734
Closed -$215K
ETN icon
270
Eaton
ETN
$136B
– –
-7,800
Closed -$606K
GOVI icon
271
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$967M
– –
-82,625
Closed -$3.25M
IEMG icon
272
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-171,228
Closed -$6.93M
IQV icon
273
IQVIA
IQV
$31.3B
– –
-2,966
Closed -$320K
LLY icon
274
Eli Lilly
LLY
$666B
– –
-25,436
Closed -$3.53M
OXY icon
275
Occidental Petroleum
OXY
$45.9B
– –
-16,720
Closed -$194K
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