PI

PFS Investments Portfolio holdings

AUM $6.12B
This Quarter Return
-9.96%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$4.98B
AUM Growth
+$4.98B
Cap. Flow
+$327M
Cap. Flow %
6.56%
Top 10 Hldgs %
29.27%
Holding
454
New
45
Increased
280
Reduced
89
Closed
40

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$638M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$120M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$60.1M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$35.7M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$34.4M

Top Sells

1
IUS icon
Invesco RAFI Strategic US ETF
IUS
$105M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$72.8M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$65.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$62.9M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$56.7M

Sector Composition

1 Technology 6.95%
2 Healthcare 6.59%
3 Financials 5.26%
4 Communication Services 3.17%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHYG icon
26
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$37.4M 0.75% 922,106 +63,374 +7% +$2.57M
IIGD icon
27
Invesco Investment Grade Defensive ETF
IIGD
$27.3M
$37.2M 0.75% 1,530,230 -1,443,841 -49% -$35.1M
T icon
28
AT&T
T
$209B
$36.1M 0.72% 1,720,070 +956,959 +125% +$20.1M
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$34.7M 0.7% 626,070 +40,713 +7% +$2.26M
IGIB icon
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$34.6M 0.69% 677,119 -121,346 -15% -$6.2M
IUSS
31
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$33.6M 0.67% 1,049,559 +266,036 +34% +$8.51M
UPS icon
32
United Parcel Service
UPS
$74.1B
$32.8M 0.66% 179,947 +69,898 +64% +$12.8M
ISDX
33
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$32.3M 0.65% 1,228,945 -1,967,854 -62% -$51.7M
SPYD icon
34
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$32M 0.64% 801,185 +21,117 +3% +$843K
SRE icon
35
Sempra
SRE
$53.9B
$31.9M 0.64% 212,581 +27,158 +15% +$4.08M
MSFT icon
36
Microsoft
MSFT
$3.77T
$31.1M 0.62% 121,030 +11,593 +11% +$2.98M
IDLV icon
37
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$30.9M 0.62% 1,120,184 -638,553 -36% -$17.6M
BND icon
38
Vanguard Total Bond Market
BND
$134B
$30.9M 0.62% 410,299 -12,707 -3% -$956K
CVX icon
39
Chevron
CVX
$324B
$30.3M 0.61% 209,252 +37,537 +22% +$5.43M
AAPL icon
40
Apple
AAPL
$3.45T
$30.2M 0.61% 220,798 +8,533 +4% +$1.17M
SPEM icon
41
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$30.2M 0.61% 867,705 -520,057 -37% -$18.1M
EEMA icon
42
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
$29.9M 0.6% 439,423 +11,804 +3% +$804K
JPM icon
43
JPMorgan Chase
JPM
$829B
$29.2M 0.59% 259,480 +42,019 +19% +$4.73M
IBM icon
44
IBM
IBM
$227B
$28.8M 0.58% 203,704 +37,170 +22% +$5.25M
MUB icon
45
iShares National Muni Bond ETF
MUB
$38.6B
$28.7M 0.58% 269,917 -6,544 -2% -$696K
MGK icon
46
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$28.5M 0.57% 156,679 +11,850 +8% +$2.15M
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$26.8M 0.54% 186,988 -8,414 -4% -$1.21M
LMT icon
48
Lockheed Martin
LMT
$106B
$26.1M 0.52% 60,714 +9,728 +19% +$4.18M
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$25.7M 0.52% 508,929 -18,879 -4% -$954K
HEFA icon
50
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$25.7M 0.52% 807,168 -119,251 -13% -$3.79M
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