PI

PFS Investments Portfolio holdings

AUM $6.12B
This Quarter Return
-3.73%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$5.51M
AUM Growth
+$5.51M
Cap. Flow
-$112M
Cap. Flow %
-2,030.82%
Top 10 Hldgs %
41.14%
Holding
456
New
42
Increased
270
Reduced
108
Closed
36

Top Buys

1
LLY icon
Eli Lilly
LLY
$291K
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$120K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$24.5K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$15.9K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$13.6K

Top Sells

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$15.1M
2
VTV icon
Vanguard Value ETF
VTV
$13.2M
3
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$12.1M
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$11.2M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$9.59M

Sector Composition

1 Healthcare 22.38%
2 Technology 6.26%
3 Financials 4.68%
4 Energy 2.81%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
51
Home Depot
HD
$406B
$25.4K 0.46%
91,964
+7,199
+8% +$1.99K
JNJ icon
52
Johnson & Johnson
JNJ
$429B
$24.9K 0.45%
152,598
+13,699
+10% +$2.24K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$24.7K 0.45%
183,059
-3,929
-2% -$531
MDT icon
54
Medtronic
MDT
$118B
$24.7K 0.45%
306,241
+35,783
+13% +$2.89K
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$24.3K 0.44%
493,043
-15,886
-3% -$783
TFC icon
56
Truist Financial
TFC
$59.8B
$24.2K 0.44%
555,692
+52,630
+10% +$2.29K
BLK icon
57
Blackrock
BLK
$170B
$24K 0.44%
43,597
+4,517
+12% +$2.49K
EELV icon
58
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
$23.8K 0.43%
1,133,748
+32,824
+3% +$689
HEFA icon
59
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$23.8K 0.43%
795,177
-11,991
-1% -$358
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$22.8K 0.41%
104,047
+19,928
+24% +$4.37K
LNC icon
61
Lincoln National
LNC
$8.21B
$22.8K 0.41%
518,757
+56,504
+12% +$2.48K
TRV icon
62
Travelers Companies
TRV
$62.3B
$22.5K 0.41%
146,621
-75,178
-34% -$11.5K
MTUM icon
63
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$22.3K 0.41%
170,305
-2,793
-2% -$366
SPLV icon
64
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$22K 0.4%
380,537
+18,410
+5% +$1.07K
SPEM icon
65
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$21.5K 0.39%
692,660
-175,045
-20% -$5.43K
ISEM
66
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
$21.1K 0.38%
1,067,210
+50,373
+5% +$998
GLW icon
67
Corning
GLW
$59.4B
$20.6K 0.37%
709,685
+74,376
+12% +$2.16K
SNPE icon
68
Xtrackers S&P 500 ESG ETF
SNPE
$2.08B
$20.5K 0.37%
639,867
-69,698
-10% -$2.24K
VUG icon
69
Vanguard Growth ETF
VUG
$185B
$20.2K 0.37%
94,486
-2,385
-2% -$510
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$19.9K 0.36%
207,653
-21,970
-10% -$2.11K
PM icon
71
Philip Morris
PM
$254B
$19.8K 0.36%
238,871
+25,216
+12% +$2.09K
PDBC icon
72
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$18.4K 0.33%
1,128,677
+546,620
+94% +$8.91K
HYD icon
73
VanEck High Yield Muni ETF
HYD
$3.29B
$18.3K 0.33%
367,189
-61,206
-14% -$3.06K
GSIE icon
74
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
$18K 0.33%
727,966
+21,798
+3% +$540
XLK icon
75
Technology Select Sector SPDR Fund
XLK
$83.6B
$18K 0.33%
151,548
+7,865
+5% +$934
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