PI

PFS Investments Portfolio holdings

AUM $6.12B
This Quarter Return
+5.83%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$3.91B
AUM Growth
+$3.91B
Cap. Flow
+$237M
Cap. Flow %
6.06%
Top 10 Hldgs %
22.7%
Holding
375
New
92
Increased
203
Reduced
55
Closed
25

Top Buys

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$84M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$81.2M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$70M
4
DVY icon
iShares Select Dividend ETF
DVY
$40.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$39M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$82.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$69M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$60.7M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$59.9M
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$50.5M

Sector Composition

1 Technology 5.35%
2 Financials 4.41%
3 Healthcare 4.11%
4 Communication Services 3.14%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$20.2M 0.52%
231,213
+16,873
+8% +$1.47M
ISEM
52
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
$20.1M 0.51%
696,028
-12,094
-2% -$349K
SPEM icon
53
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$19.8M 0.51%
452,756
-1,387,125
-75% -$60.7M
MS icon
54
Morgan Stanley
MS
$237B
$19.4M 0.5%
249,187
-13,473
-5% -$1.05M
XLK icon
55
Technology Select Sector SPDR Fund
XLK
$83.6B
$18.6M 0.48%
139,939
+15,394
+12% +$2.04M
TRV icon
56
Travelers Companies
TRV
$62.3B
$18.3M 0.47%
121,343
+11,355
+10% +$1.71M
AAPL icon
57
Apple
AAPL
$3.54T
$18.2M 0.47%
149,123
+17,684
+13% +$2.16M
MSFT icon
58
Microsoft
MSFT
$3.76T
$18.1M 0.46%
76,763
+9,506
+14% +$2.24M
OMC icon
59
Omnicom Group
OMC
$15B
$18M 0.46%
242,508
+30,882
+15% +$2.29M
EEMA icon
60
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
$18M 0.46%
198,172
+16,788
+9% +$1.52M
CVS icon
61
CVS Health
CVS
$93B
$17.6M 0.45%
233,296
+32,425
+16% +$2.44M
SPAB icon
62
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$17.3M 0.44%
584,015
+53,296
+10% +$1.58M
CSCO icon
63
Cisco
CSCO
$268B
$17M 0.44%
329,704
+118,851
+56% +$6.15M
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$27.5B
$16.6M 0.42%
324,895
+30,987
+11% +$1.58M
SCHE icon
65
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$16.1M 0.41%
505,199
-22,739
-4% -$723K
HD icon
66
Home Depot
HD
$406B
$15.4M 0.39%
50,499
+7,037
+16% +$2.15M
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$34.1B
$15.3M 0.39%
166,224
+121,684
+273% +$11.2M
TFC icon
68
Truist Financial
TFC
$59.8B
$15.2M 0.39%
260,483
+32,165
+14% +$1.88M
TWTR
69
DELISTED
Twitter, Inc.
TWTR
$14.9M 0.38%
234,797
+44,590
+23% +$2.84M
SJNK icon
70
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$14.8M 0.38%
542,488
+7,313
+1% +$200K
XTN icon
71
SPDR S&P Transportation ETF
XTN
$149M
$14.5M 0.37%
165,864
-1,074
-0.6% -$94K
VUG icon
72
Vanguard Growth ETF
VUG
$185B
$14M 0.36%
54,374
-642
-1% -$165K
T icon
73
AT&T
T
$208B
$14M 0.36%
461,152
+117,219
+34% +$3.55M
SRE icon
74
Sempra
SRE
$53.7B
$14M 0.36%
105,268
+32,751
+45% +$4.34M
VZ icon
75
Verizon
VZ
$184B
$13.7M 0.35%
236,382
+27,100
+13% +$1.58M
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