PI

PFS Investments Portfolio holdings

AUM $6.12B
This Quarter Return
+5.3%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$2.59B
AUM Growth
+$263M
Cap. Flow
+$154M
Cap. Flow %
5.95%
Top 10 Hldgs %
35.97%
Holding
251
New
51
Increased
162
Reduced
29
Closed
9

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$101M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$70.4M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$45.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
$39.9M
5
VDE icon
Vanguard Energy ETF
VDE
$17.3M

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$67.9M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1M
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$46.9M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$46M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$38.6M

Sector Composition

1 Healthcare 2.18%
2 Financials 2.09%
3 Technology 1.95%
4 Communication Services 1.26%
5 Energy 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBJP icon
76
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
$6.68M 0.26%
136,066
+10,714
+9% +$526K
XLP icon
77
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$6.53M 0.25%
103,729
-106,187
-51% -$6.69M
BMY icon
78
Bristol-Myers Squibb
BMY
$96.7B
$6.42M 0.25%
99,975
+24,389
+32% +$1.57M
SHYG icon
79
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$6.35M 0.25%
136,716
+18,271
+15% +$848K
MSFT icon
80
Microsoft
MSFT
$3.76T
$6.32M 0.24%
40,054
-545
-1% -$86K
LMT icon
81
Lockheed Martin
LMT
$105B
$6.09M 0.24%
15,643
+3,711
+31% +$1.44M
MET icon
82
MetLife
MET
$53.6B
$5.87M 0.23%
115,195
+36,749
+47% +$1.87M
VZ icon
83
Verizon
VZ
$184B
$5.87M 0.23%
95,581
+30,918
+48% +$1.9M
WFC icon
84
Wells Fargo
WFC
$258B
$5.76M 0.22%
107,024
+30,900
+41% +$1.66M
PSX icon
85
Phillips 66
PSX
$52.8B
$5.72M 0.22%
51,343
+12,481
+32% +$1.39M
EMHY icon
86
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
$5.42M 0.21%
114,647
+27,582
+32% +$1.3M
TTE icon
87
TotalEnergies
TTE
$135B
$5.3M 0.2%
95,812
+22,547
+31% +$1.25M
HD icon
88
Home Depot
HD
$406B
$5.29M 0.2%
24,210
+7,468
+45% +$1.63M
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$63.6B
$5.04M 0.19%
53,744
+7,351
+16% +$689K
UPS icon
90
United Parcel Service
UPS
$72.3B
$4.93M 0.19%
42,137
+13,419
+47% +$1.57M
TSM icon
91
TSMC
TSM
$1.2T
$4.87M 0.19%
83,758
+20,145
+32% +$1.17M
GMF icon
92
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
$4.85M 0.19%
+46,955
New +$4.85M
IDV icon
93
iShares International Select Dividend ETF
IDV
$5.7B
$4.68M 0.18%
139,306
-55,900
-29% -$1.88M
ADSK icon
94
Autodesk
ADSK
$67.6B
$4.65M 0.18%
25,322
+3,457
+16% +$634K
JNJ icon
95
Johnson & Johnson
JNJ
$429B
$4.64M 0.18%
31,811
+10,278
+48% +$1.5M
OMC icon
96
Omnicom Group
OMC
$15B
$4.58M 0.18%
56,557
+13,348
+31% +$1.08M
EUFN icon
97
iShares MSCI Europe Financials ETF
EUFN
$4.32B
$4.54M 0.18%
+232,824
New +$4.54M
MO icon
98
Altria Group
MO
$112B
$4.54M 0.18%
90,887
+21,351
+31% +$1.07M
EMB icon
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.52M 0.17%
+39,455
New +$4.52M
TIP icon
100
iShares TIPS Bond ETF
TIP
$13.5B
$4.45M 0.17%
38,178
+1,369
+4% +$160K
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4
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