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
CTVA icon
326
Corteva
CTVA
$49.3B
$237K 0.01%
+5,077
New +$237K
PFGC icon
327
Performance Food Group
PFGC
$16.5B
$237K 0.01%
+4,115
New +$237K
WSC icon
328
WillScot Mobile Mini Holdings
WSC
$4.3B
$237K 0.01%
+8,530
New +$237K
CTLT
329
DELISTED
CATALENT, INC.
CTLT
$237K 0.01%
+2,255
New +$237K
VB icon
330
Vanguard Small-Cap ETF
VB
$66.7B
$236K 0.01%
+1,101
New +$236K
RHP icon
331
Ryman Hospitality Properties
RHP
$6.36B
$234K 0.01%
+3,014
New +$234K
YETI icon
332
Yeti Holdings
YETI
$2.94B
$232K 0.01%
+3,208
New +$232K
XPO icon
333
XPO
XPO
$15.4B
$228K 0.01%
+5,352
New +$228K
BWIN
334
Baldwin Insurance Group
BWIN
$2.23B
$228K 0.01%
+8,357
New +$228K
HA
335
DELISTED
Hawaiian Holdings, Inc.
HA
$228K 0.01%
+8,539
New +$228K
TER icon
336
Teradyne
TER
$19B
$217K 0.01%
+1,786
New +$217K
PLNT icon
337
Planet Fitness
PLNT
$8.64B
$210K 0.01%
+2,714
New +$210K
CTAS icon
338
Cintas
CTAS
$83.4B
$209K 0.01%
+2,452
New +$209K
VWO icon
339
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$209K 0.01%
+4,009
New +$209K
INFY icon
340
Infosys
INFY
$68.8B
$205K 0.01%
+10,966
New +$205K
AMRN
341
Amarin Corp
AMRN
$311M
$173K ﹤0.01%
+1,394
New +$173K
ERIC icon
342
Ericsson
ERIC
$26.5B
$140K ﹤0.01%
+10,617
New +$140K
AKAM icon
343
Akamai
AKAM
$11.1B
– –
-19,660
Closed -$2.01M
AMGN icon
344
Amgen
AMGN
$151B
– –
-2,466
Closed -$586K
APD icon
345
Air Products & Chemicals
APD
$64.5B
– –
-6,107
Closed -$1.73M
EELV icon
346
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$396M
– –
-589,344
Closed -$13.4M
GMF icon
347
SPDR S&P Emerging Asia Pacific ETF
GMF
$373M
– –
-47,985
Closed -$6.35M
IDLV icon
348
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
– –
-1,664,849
Closed -$50.5M
IGLB icon
349
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
– –
-172,203
Closed -$12.2M
JMST icon
350
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
– –
-38,844
Closed -$1.98M
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