PI

PFS Investments Portfolio holdings

AUM $6.12B
1-Year Est. Return 12.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.12B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$27.1M
3
+$23.6M
4
CRH icon
CRH
CRH
+$18M
5
MBB icon
iShares MBS ETF
MBB
+$17.1M

Top Sells

1
+$120M
2
+$43.9M
3
+$33.3M
4
OMC icon
Omnicom Group
OMC
+$24.1M
5
AVGO icon
Broadcom
AVGO
+$21.7M

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 Change
in Stake 		Capital Flow
BAB icon
51
Invesco Taxable Municipal Bond ETF
BAB
$1.06B
$33.6M 0.55%
1,264,891
+33,182
TRV icon
52
Travelers Companies
TRV
$67.1B
$32.5M 0.53%
187,300
+9,398
BND icon
53
Vanguard Total Bond Market
BND
$151B
$32.4M 0.53%
445,460
+61,185
PXF icon
54
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.68B
$32.3M 0.53%
717,398
+687
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$112B
$32.2M 0.53%
615,600
-131,035
OMFS icon
56
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$277M
$31.4M 0.51%
866,963
+38,422
GLW icon
57
Corning
GLW
$133B
$31M 0.51%
885,248
+35,105
USHY icon
58
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$30.5M 0.5%
864,077
-233,067
EVRG icon
59
Evergy
EVRG
$19.3B
$30.3M 0.49%
517,887
+26,331
PM icon
60
Philip Morris
PM
$288B
$30.2M 0.49%
309,114
+14,092
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$29.9M 0.49%
276,794
+23,597
TOTL icon
62
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.19B
$29.3M 0.48%
721,416
+59,811
TSN icon
63
Tyson Foods
TSN
$22.6B
$29.1M 0.48%
571,013
+34,134
UNH icon
64
UnitedHealth
UNH
$264B
$28.9M 0.47%
60,118
+3,231
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$95.9B
$28.6M 0.47%
287,510
+148,741
EELV icon
66
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$444M
$28M 0.46%
1,190,028
+8,498
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$104B
$27.3M 0.45%
168,044
-1,983
IFLN
68
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$401M
$27M 0.44%
1,543,592
+16,460
AAXJ icon
69
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.9B
$27M 0.44%
405,874
-47,677
ANGL icon
70
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
$26.8M 0.44%
965,987
+65,128
XMLV icon
71
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$26.8M 0.44%
518,329
+22,182
BOND icon
72
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.54B
$26.6M 0.43%
289,994
+23,258
IDLV icon
73
Invesco S&P International Developed Low Volatility ETF
IDLV
$341M
$26.5M 0.43%
968,125
-813
IIGD icon
74
Invesco Investment Grade Defensive ETF
IIGD
$31.1M
$26.4M 0.43%
1,110,591
+18,971
PRFZ icon
75
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$26.1M 0.43%
759,605
+35,425
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3
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