PI

PFS Investments Portfolio holdings

AUM $6.12B
This Quarter Return
+3.52%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$6.12B
AUM Growth
+$6.12B
Cap. Flow
+$183M
Cap. Flow %
2.99%
Top 10 Hldgs %
21.59%
Holding
543
New
40
Increased
364
Reduced
107
Closed
31

Top Buys

1
MTB icon
M&T Bank
MTB
$28M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$27M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$24.4M
4
CRH icon
CRH
CRH
$20.1M
5
COF icon
Capital One
COF
$17M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$120M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$46.4M
3
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$33.3M
4
AVGO icon
Broadcom
AVGO
$26.3M
5
OMC icon
Omnicom Group
OMC
$24.1M

Sector Composition

1 Technology 9.14%
2 Healthcare 7.35%
3 Financials 5.87%
4 Industrials 4.43%
5 Energy 3.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAB icon
51
Invesco Taxable Municipal Bond ETF
BAB
$906M
$33.6M 0.55%
1,264,891
+33,182
+3% +$881K
TRV icon
52
Travelers Companies
TRV
$62.3B
$32.5M 0.53%
187,300
+9,398
+5% +$1.63M
BND icon
53
Vanguard Total Bond Market
BND
$133B
$32.4M 0.53%
445,460
+61,185
+16% +$4.45M
PXF icon
54
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$32.3M 0.53%
717,398
+687
+0.1% +$30.9K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$32.2M 0.53%
615,600
-131,035
-18% -$6.85M
OMFS icon
56
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$251M
$31.4M 0.51%
866,963
+38,422
+5% +$1.39M
GLW icon
57
Corning
GLW
$59.4B
$31M 0.51%
885,248
+35,105
+4% +$1.23M
USHY icon
58
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$30.5M 0.5%
864,077
-233,067
-21% -$8.23M
EVRG icon
59
Evergy
EVRG
$16.4B
$30.3M 0.49%
517,887
+26,331
+5% +$1.54M
PM icon
60
Philip Morris
PM
$254B
$30.2M 0.49%
309,114
+14,092
+5% +$1.38M
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$29.9M 0.49%
276,794
+23,597
+9% +$2.55M
TOTL icon
62
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$29.3M 0.48%
721,416
+59,811
+9% +$2.43M
TSN icon
63
Tyson Foods
TSN
$20B
$29.1M 0.48%
571,013
+34,134
+6% +$1.74M
UNH icon
64
UnitedHealth
UNH
$279B
$28.9M 0.47%
60,118
+3,231
+6% +$1.55M
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$28.7M 0.47%
287,510
+148,741
+107% +$14.8M
EELV icon
66
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
$28M 0.46%
1,190,028
+8,498
+0.7% +$200K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$27.3M 0.45%
168,044
-1,983
-1% -$322K
PHB icon
68
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$27M 0.44%
1,543,592
+16,460
+1% +$288K
AAXJ icon
69
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$27M 0.44%
405,874
-47,677
-11% -$3.17M
ANGL icon
70
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$26.8M 0.44%
965,987
+65,128
+7% +$1.81M
XMLV icon
71
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$26.8M 0.44%
518,329
+22,182
+4% +$1.15M
BOND icon
72
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$26.6M 0.43%
289,994
+23,258
+9% +$2.13M
IDLV icon
73
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$26.5M 0.43%
968,125
-813
-0.1% -$22.2K
IIGD icon
74
Invesco Investment Grade Defensive ETF
IIGD
$27.3M
$26.4M 0.43%
1,110,591
+18,971
+2% +$451K
PRFZ icon
75
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$26.1M 0.43%
759,605
+35,425
+5% +$1.22M
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