PI

PFS Investments Portfolio holdings

AUM $6.12B
This Quarter Return
+6.33%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$5.16B
AUM Growth
+$5.16B
Cap. Flow
+$321M
Cap. Flow %
6.22%
Top 10 Hldgs %
22.12%
Holding
425
New
51
Increased
271
Reduced
72
Closed
31

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$110M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$56.8M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$33.8M
4
DVY icon
iShares Select Dividend ETF
DVY
$33.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$24.7M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$58M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$29.9M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$28.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$15.9M

Sector Composition

1 Technology 7.05%
2 Healthcare 5.27%
3 Financials 5.24%
4 Communication Services 2.87%
5 Industrials 2.83%
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
$29.9M 0.58%
344,037
+48,165
+16% +$4.19M
IUSS
52
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$29.8M 0.58%
752,833
+13,742
+2% +$543K
ANGL icon
53
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$29.6M 0.57%
896,927
+138,916
+18% +$4.58M
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$28.5M 0.55%
215,346
+162,163
+305% +$21.5M
BMY icon
55
Bristol-Myers Squibb
BMY
$96.7B
$28.4M 0.55%
455,240
+141,589
+45% +$8.83M
HD icon
56
Home Depot
HD
$406B
$27.7M 0.54%
66,774
+6,129
+10% +$2.54M
GLDM icon
57
SPDR Gold MiniShares Trust
GLDM
$17.5B
$27.5M 0.53%
1,514,295
-11,395
-0.7% -$207K
CVX icon
58
Chevron
CVX
$318B
$27.4M 0.53%
233,407
+27,839
+14% +$3.27M
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$26.4M 0.51%
489,714
-292,746
-37% -$15.8M
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$26.1M 0.51%
305,362
+78,629
+35% +$6.73M
GSIE icon
61
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
$25.7M 0.5%
729,640
-11,859
-2% -$418K
TRV icon
62
Travelers Companies
TRV
$62.3B
$25.7M 0.5%
164,194
+16,276
+11% +$2.55M
SPYD icon
63
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$24.3M 0.47%
577,405
-203,853
-26% -$8.57M
PSX icon
64
Phillips 66
PSX
$52.8B
$24.1M 0.47%
332,119
+36,513
+12% +$2.65M
LNC icon
65
Lincoln National
LNC
$8.21B
$22.5M 0.44%
329,776
+40,473
+14% +$2.76M
HDEF icon
66
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
$22M 0.43%
929,913
+44,669
+5% +$1.06M
SRE icon
67
Sempra
SRE
$53.7B
$21.5M 0.42%
162,901
+20,403
+14% +$2.7M
TFC icon
68
Truist Financial
TFC
$59.8B
$21.3M 0.41%
364,190
+37,774
+12% +$2.21M
PSK icon
69
SPDR ICE Preferred Securities ETF
PSK
$811M
$21.2M 0.41%
494,327
+47,015
+11% +$2.02M
UPS icon
70
United Parcel Service
UPS
$72.3B
$20.7M 0.4%
96,632
+9,673
+11% +$2.07M
SPIB icon
71
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$20.7M 0.4%
+572,518
New +$20.7M
VTV icon
72
Vanguard Value ETF
VTV
$143B
$20.6M 0.4%
140,030
+8,299
+6% +$1.22M
ISEM
73
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
$20.2M 0.39%
728,568
+30,709
+4% +$852K
HYD icon
74
VanEck High Yield Muni ETF
HYD
$3.29B
$20.2M 0.39%
323,513
+35,273
+12% +$2.2M
XMLV icon
75
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$20M 0.39%
342,729
+11,626
+4% +$680K
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