PI

PFS Investments Portfolio holdings

AUM $6.12B
1-Year Return 12.74%
This Quarter Return
+6.33%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$5.16B
AUM Growth
+$324M
Cap. Flow
+$315M
Cap. Flow %
6.1%
Top 10 Hldgs %
22.12%
Holding
425
New
51
Increased
269
Reduced
74
Closed
31

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$110M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$56.8M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$33.8M
4
DVY icon
iShares Select Dividend ETF
DVY
$33.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$24.7M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$58M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$29.9M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$28.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$15.9M

Sector Composition

1 Technology 7.05%
2 Healthcare 5.27%
3 Financials 5.24%
4 Communication Services 2.87%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXP icon
276
Boston Properties
BXP
$12.2B
$2.04M 0.04%
17,716
+1,044
+6% +$120K
PYPL icon
277
PayPal
PYPL
$65.2B
$2.03M 0.04%
10,760
+3,679
+52% +$694K
PFGC icon
278
Performance Food Group
PFGC
$16.5B
$1.97M 0.04%
42,824
+8,743
+26% +$401K
LBRDK icon
279
Liberty Broadband Class C
LBRDK
$8.61B
$1.96M 0.04%
12,161
+85
+0.7% +$13.7K
HYS icon
280
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.96M 0.04%
19,725
+1,620
+9% +$161K
WMS icon
281
Advanced Drainage Systems
WMS
$11.5B
$1.94M 0.04%
14,250
+2,399
+20% +$327K
WFC icon
282
Wells Fargo
WFC
$253B
$1.9M 0.04%
39,503
+2,849
+8% +$137K
AMP icon
283
Ameriprise Financial
AMP
$46.1B
$1.82M 0.04%
6,031
+753
+14% +$227K
NUHY icon
284
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.7M
$1.77M 0.03%
72,394
+4,952
+7% +$121K
PANW icon
285
Palo Alto Networks
PANW
$130B
$1.76M 0.03%
18,996
+8,406
+79% +$780K
ITM icon
286
VanEck Intermediate Muni ETF
ITM
$1.95B
$1.76M 0.03%
34,288
-5,197
-13% -$266K
OVV icon
287
Ovintiv
OVV
$10.6B
$1.73M 0.03%
+51,426
New +$1.73M
DVN icon
288
Devon Energy
DVN
$22.1B
$1.72M 0.03%
38,992
-87,139
-69% -$3.84M
LSXMK
289
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.71M 0.03%
43,454
-255
-0.6% -$10K
WMT icon
290
Walmart
WMT
$801B
$1.69M 0.03%
35,100
+2,823
+9% +$136K
AFG icon
291
American Financial Group
AFG
$11.6B
$1.69M 0.03%
12,316
+809
+7% +$111K
HYMB icon
292
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$1.69M 0.03%
56,194
+16,968
+43% +$510K
MRVL icon
293
Marvell Technology
MRVL
$54.6B
$1.65M 0.03%
18,801
+8,621
+85% +$754K
XOM icon
294
Exxon Mobil
XOM
$466B
$1.65M 0.03%
26,889
+2,367
+10% +$145K
XSOE icon
295
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$1.63M 0.03%
44,271
+6,801
+18% +$251K
KLIC icon
296
Kulicke & Soffa
KLIC
$1.99B
$1.6M 0.03%
26,366
+4,539
+21% +$275K
FI icon
297
Fiserv
FI
$73.4B
$1.58M 0.03%
+15,236
New +$1.58M
DXC icon
298
DXC Technology
DXC
$2.65B
$1.58M 0.03%
49,080
+611
+1% +$19.7K
AMD icon
299
Advanced Micro Devices
AMD
$245B
$1.57M 0.03%
10,908
+1,757
+19% +$253K
J icon
300
Jacobs Solutions
J
$17.4B
$1.57M 0.03%
13,628
+2,987
+28% +$344K
10 11
12
13 14