PI

PFS Investments Portfolio holdings

AUM $6.12B
1-Year Est. Return 12.74%
This Quarter Est. Return
1 Year Est. Return
+12.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.77B
AUM Growth
+$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$79.3M
2
+$79.3M
3
+$66.6M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$63.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$58.3M

Top Sells

1
+$531M
2
+$64.8M
3
+$52M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$37M
5
IUSS
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
+$35.7M

Sector Composition

1 Technology 8.52%
2 Healthcare 7.51%
3 Financials 4.86%
4 Industrials 4.09%
5 Energy 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$842B
$50.5M 0.88%
396,519
+41,611
GILD icon
27
Gilead Sciences
GILD
$153B
$50.3M 0.87%
603,904
+61,276
CVX icon
28
Chevron
CVX
$307B
$48.8M 0.85%
290,883
+28,103
SRE icon
29
Sempra
SRE
$60.3B
$47.7M 0.83%
614,704
+97,172
T icon
30
AT&T
T
$173B
$47.2M 0.82%
2,403,156
+246,308
SPLV icon
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.62B
$47.1M 0.82%
741,628
+270,378
IGIB icon
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$45.9M 0.8%
889,217
+115,174
CVS icon
33
CVS Health
CVS
$99.1B
$44.1M 0.76%
568,658
+52,442
PSX icon
34
Phillips 66
PSX
$54.7B
$43.7M 0.76%
424,633
+40,995
IBM icon
35
IBM
IBM
$281B
$43.6M 0.76%
333,741
+32,754
JNJ icon
36
Johnson & Johnson
JNJ
$450B
$43.4M 0.75%
263,043
+93,813
LMT icon
37
Lockheed Martin
LMT
$112B
$41.6M 0.72%
84,956
+8,684
MO icon
38
Altria Group
MO
$96.2B
$41.3M 0.72%
930,612
+88,144
MSFT icon
39
Microsoft
MSFT
$3.82T
$40.6M 0.7%
139,256
+7,015
HD icon
40
Home Depot
HD
$381B
$40.1M 0.7%
139,059
+39,551
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$38.9M 0.68%
769,437
+103,069
MUB icon
42
iShares National Muni Bond ETF
MUB
$40.2B
$38.8M 0.67%
358,423
+37,883
USHY icon
43
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$38.6M 0.67%
1,097,144
+24,440
FIXD icon
44
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$38.3M 0.66%
841,141
+342,982
AAPL icon
45
Apple
AAPL
$3.99T
$37.6M 0.65%
228,141
-2,090
GOVI icon
46
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.07B
$36.6M 0.63%
1,199,382
-240,492
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$36.4M 0.63%
746,635
+210,055
BLK icon
48
Blackrock
BLK
$164B
$35.6M 0.62%
54,188
-9,508
BAB icon
49
Invesco Taxable Municipal Bond ETF
BAB
$923M
$33.6M 0.58%
1,231,709
+808,915
PSK icon
50
State Street SPDR ICE Preferred Securities ETF
PSK
$808M
$33.3M 0.58%
977,778
+39,600
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