PI

PFS Investments Portfolio holdings

AUM $6.12B
This Quarter Return
+13.87%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$2.71B
AUM Growth
+$2.71B
Cap. Flow
+$183M
Cap. Flow %
6.75%
Top 10 Hldgs %
34.79%
Holding
289
New
28
Increased
207
Reduced
29
Closed
25

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$108M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$95.8M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$91M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$39M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$36.2M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$559M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$16.8M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$12.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$8.25M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$7.69M

Sector Composition

1 Healthcare 3.46%
2 Technology 3.31%
3 Financials 3.04%
4 Communication Services 1.87%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XSLV icon
51
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$13M 0.48%
405,570
+288,906
+248% +$9.23M
HYLB icon
52
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$12.7M 0.47%
271,312
+144,332
+114% +$6.75M
EFV icon
53
iShares MSCI EAFE Value ETF
EFV
$27.5B
$12.5M 0.46%
+313,206
New +$12.5M
ABBV icon
54
AbbVie
ABBV
$374B
$12.1M 0.45%
123,700
+44,194
+56% +$4.34M
EELV icon
55
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
$11.7M 0.43%
600,569
+10,509
+2% +$204K
UPS icon
56
United Parcel Service
UPS
$72.3B
$11.5M 0.42%
103,164
+13,391
+15% +$1.49M
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$11.1M 0.41%
162,054
+4,205
+3% +$287K
UNH icon
58
UnitedHealth
UNH
$279B
$11M 0.41%
37,300
+6,621
+22% +$1.95M
MSFT icon
59
Microsoft
MSFT
$3.76T
$10.4M 0.39%
51,332
+11,549
+29% +$2.35M
MS icon
60
Morgan Stanley
MS
$237B
$9.97M 0.37%
206,364
+65,590
+47% +$3.17M
XLY icon
61
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$9.8M 0.36%
+76,715
New +$9.8M
IGLB icon
62
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$9.51M 0.35%
135,743
-184,689
-58% -$12.9M
PSK icon
63
SPDR ICE Preferred Securities ETF
PSK
$811M
$9.42M 0.35%
+225,196
New +$9.42M
BKLN icon
64
Invesco Senior Loan ETF
BKLN
$6.97B
$9.38M 0.35%
439,485
+88,646
+25% +$1.89M
XLF icon
65
Financial Select Sector SPDR Fund
XLF
$53.6B
$9.34M 0.34%
403,426
+183,941
+84% +$4.26M
BAC icon
66
Bank of America
BAC
$371B
$9.33M 0.34%
392,811
+248,303
+172% +$5.9M
CVS icon
67
CVS Health
CVS
$93B
$9.15M 0.34%
140,873
+27,786
+25% +$1.81M
TRV icon
68
Travelers Companies
TRV
$62.3B
$9.11M 0.34%
79,905
+25,709
+47% +$2.93M
VZ icon
69
Verizon
VZ
$184B
$9.11M 0.34%
165,184
+36,070
+28% +$1.99M
BMY icon
70
Bristol-Myers Squibb
BMY
$96.7B
$9.05M 0.33%
153,931
+24,105
+19% +$1.42M
EZU icon
71
iShare MSCI Eurozone ETF
EZU
$7.78B
$8.98M 0.33%
+246,186
New +$8.98M
EFAV icon
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$8.96M 0.33%
135,700
+79,021
+139% +$5.22M
AAPL icon
73
Apple
AAPL
$3.54T
$8.86M 0.33%
24,285
+5,591
+30% +$2.04M
HD icon
74
Home Depot
HD
$406B
$8.57M 0.32%
34,207
-7,161
-17% -$1.79M
BNDX icon
75
Vanguard Total International Bond ETF
BNDX
$68B
$8.4M 0.31%
145,437
+92,799
+176% +$5.36M
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