PI

PFS Investments Portfolio holdings

AUM $6.12B
1-Year Est. Return 12.74%
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
+$28M
2
+$27M
3
+$24.4M
4
CRH icon
CRH
CRH
+$20.1M
5
COF icon
Capital One
COF
+$17M

Top Sells

1
+$120M
2
+$46.4M
3
+$33.3M
4
AVGO icon
Broadcom
AVGO
+$26.3M
5
OMC icon
Omnicom Group
OMC
+$24.1M

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
HEFA icon
76
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
$25.9M 0.42%
834,154
+21,710
AMZN icon
77
Amazon
AMZN
$2.49T
$25.7M 0.42%
196,976
+35,956
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$25M 0.41%
308,766
+46,335
GTO icon
79
Invesco Total Return Bond ETF
GTO
$1.91B
$24.3M 0.4%
523,033
+13,112
BAC icon
80
Bank of America
BAC
$391B
$24.1M 0.39%
841,339
+34,106
VUG icon
81
Vanguard Growth ETF
VUG
$200B
$24.1M 0.39%
85,001
-5,361
MTUM icon
82
iShares MSCI USA Momentum Factor ETF
MTUM
$20.2B
$23.3M 0.38%
161,364
-206
IEI icon
83
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$23.1M 0.38%
200,255
+14,373
PXH icon
84
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.73B
$23.1M 0.38%
1,237,636
+2,461
EFAV icon
85
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
$22M 0.36%
325,353
+16,561
GSIE icon
86
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.72B
$20.1M 0.33%
642,586
-25,234
CRH icon
87
CRH
CRH
$80B
$20.1M 0.33%
+361,290
HYD icon
88
VanEck High Yield Muni ETF
HYD
$3.68B
$20M 0.33%
389,352
+3,591
V icon
89
Visa
V
$642B
$19.8M 0.32%
83,391
-2,671
SPAB icon
90
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.07B
$19.7M 0.32%
778,200
+73,179
EMB icon
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$19.2M 0.31%
221,896
+76,924
MOAT icon
92
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$18.3M 0.3%
229,333
-7,161
HYLB icon
93
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.99B
$18.2M 0.3%
527,551
+38,019
BKLN icon
94
Invesco Senior Loan ETF
BKLN
$6.37B
$18.2M 0.3%
864,889
+15,173
LIN icon
95
Linde
LIN
$191B
$17.9M 0.29%
46,949
+3,206
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$3.81T
$17.7M 0.29%
148,175
-10,276
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$17.7M 0.29%
358,676
+125,459
JMBS icon
98
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$17.5M 0.29%
382,757
+27,874
RTX icon
99
RTX Corp
RTX
$229B
$17M 0.28%
173,771
+9,317
DOW icon
100
Dow Inc
DOW
$17.1B
$16.6M 0.27%
312,074
+15,153
2 3
4
5 6