PI

PFS Investments Portfolio holdings

AUM $6.12B
1-Year Return 12.74%
This Quarter Return
-2.94%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$5.28B
AUM Growth
+$117M
Cap. Flow
+$312M
Cap. Flow %
5.92%
Top 10 Hldgs %
22.26%
Holding
452
New
58
Increased
265
Reduced
86
Closed
43

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$96.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$58.2M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$53.4M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3M
5
MBB icon
iShares MBS ETF
MBB
$38.8M

Top Sells

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$66.1M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$56.8M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$40.4M
4
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$38.8M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$37.6M

Sector Composition

1 Technology 7.23%
2 Healthcare 5.62%
3 Financials 5.53%
4 Communication Services 3.01%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
276
Lowe's Companies
LOW
$151B
$2.06M 0.04%
10,210
+1,241
+14% +$251K
HYS icon
277
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$2.06M 0.04%
21,376
+1,651
+8% +$159K
AMP icon
278
Ameriprise Financial
AMP
$46.1B
$2.04M 0.04%
6,781
+750
+12% +$225K
MUNI icon
279
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$2.02M 0.04%
38,040
-3,315
-8% -$176K
SABR icon
280
Sabre
SABR
$675M
$2.02M 0.04%
+176,260
New +$2.02M
SPY icon
281
SPDR S&P 500 ETF Trust
SPY
$660B
$2M 0.04%
4,421
-1,935
-30% -$874K
ROKU icon
282
Roku
ROKU
$14B
$1.98M 0.04%
15,778
+8,958
+131% +$1.12M
DLB icon
283
Dolby
DLB
$6.96B
$1.93M 0.04%
24,704
-267
-1% -$20.9K
WMS icon
284
Advanced Drainage Systems
WMS
$11.5B
$1.93M 0.04%
16,228
+1,978
+14% +$235K
ALB icon
285
Albemarle
ALB
$9.6B
$1.89M 0.04%
8,526
+2,448
+40% +$542K
EQT icon
286
EQT Corp
EQT
$32.2B
$1.88M 0.04%
+54,615
New +$1.88M
BUG icon
287
Global X Cybersecurity ETF
BUG
$1.13B
$1.88M 0.04%
+59,683
New +$1.88M
SYK icon
288
Stryker
SYK
$150B
$1.85M 0.04%
6,916
+1,181
+21% +$316K
J icon
289
Jacobs Solutions
J
$17.4B
$1.84M 0.03%
16,140
+2,512
+18% +$286K
UBER icon
290
Uber
UBER
$190B
$1.84M 0.03%
51,436
+21,683
+73% +$774K
VOYA icon
291
Voya Financial
VOYA
$7.38B
$1.78M 0.03%
26,837
-13,233
-33% -$878K
WFC icon
292
Wells Fargo
WFC
$253B
$1.76M 0.03%
36,283
-3,220
-8% -$156K
DXC icon
293
DXC Technology
DXC
$2.65B
$1.76M 0.03%
53,840
+4,760
+10% +$155K
NUHY icon
294
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.7M
$1.74M 0.03%
75,083
+2,689
+4% +$62.2K
XSOE icon
295
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$1.74M 0.03%
53,162
+8,891
+20% +$290K
GXO icon
296
GXO Logistics
GXO
$6.02B
$1.73M 0.03%
24,275
+11,274
+87% +$804K
KR icon
297
Kroger
KR
$44.8B
$1.73M 0.03%
+30,082
New +$1.73M
VICI icon
298
VICI Properties
VICI
$35.8B
$1.7M 0.03%
59,721
+9,118
+18% +$260K
EXE
299
Expand Energy Corporation Common Stock
EXE
$22.7B
$1.7M 0.03%
+19,511
New +$1.7M
KLIC icon
300
Kulicke & Soffa
KLIC
$1.99B
$1.69M 0.03%
30,103
+3,737
+14% +$209K
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