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
SPAB icon
76
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$19.9M 0.39%
670,515
+83,866
+14% +$2.48M
OMC icon
77
Omnicom Group
OMC
$15B
$19.8M 0.38%
269,869
+30,931
+13% +$2.27M
IDEV icon
78
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$19.1M 0.37%
283,353
+11,377
+4% +$769K
GILD icon
79
Gilead Sciences
GILD
$140B
$18.3M 0.35%
251,843
+82,587
+49% +$6M
XLP icon
80
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$18.1M 0.35%
+235,027
New +$18.1M
JNJ icon
81
Johnson & Johnson
JNJ
$429B
$18M 0.35%
104,946
+9,621
+10% +$1.65M
SPTL icon
82
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$17.8M 0.34%
+421,727
New +$17.8M
VZ icon
83
Verizon
VZ
$184B
$17.8M 0.34%
341,672
+52,423
+18% +$2.72M
ENB icon
84
Enbridge
ENB
$105B
$17.7M 0.34%
453,260
+74,749
+20% +$2.92M
XLK icon
85
Technology Select Sector SPDR Fund
XLK
$83.6B
$17.5M 0.34%
100,827
-4,782
-5% -$831K
MO icon
86
Altria Group
MO
$112B
$17.3M 0.34%
365,383
+86,279
+31% +$4.09M
TEL icon
87
TE Connectivity
TEL
$60.9B
$16.7M 0.32%
103,740
+2,829
+3% +$456K
GLW icon
88
Corning
GLW
$59.4B
$16.6M 0.32%
445,760
+46,711
+12% +$1.74M
EFV icon
89
iShares MSCI EAFE Value ETF
EFV
$27.5B
$16.6M 0.32%
328,689
-68,270
-17% -$3.44M
T icon
90
AT&T
T
$208B
$16.3M 0.32%
663,852
+70,935
+12% +$1.75M
FVD icon
91
First Trust Value Line Dividend Fund
FVD
$9.1B
$16.2M 0.31%
377,474
+22,154
+6% +$953K
SCHE icon
92
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$15.5M 0.3%
524,783
+16,239
+3% +$481K
LMT icon
93
Lockheed Martin
LMT
$105B
$15.3M 0.3%
42,981
+4,329
+11% +$1.54M
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$2.79T
$15.1M 0.29%
5,219
+561
+12% +$1.63M
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$102B
$15.1M 0.29%
68,783
+744
+1% +$163K
PGX icon
96
Invesco Preferred ETF
PGX
$3.86B
$14.8M 0.29%
986,328
-856,087
-46% -$12.8M
AGGY icon
97
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$14.8M 0.29%
285,768
+23,864
+9% +$1.23M
VUG icon
98
Vanguard Growth ETF
VUG
$185B
$14.8M 0.29%
46,012
-2,996
-6% -$961K
VLUE icon
99
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$14.7M 0.28%
+133,879
New +$14.7M
PM icon
100
Philip Morris
PM
$254B
$14.6M 0.28%
153,906
+28,051
+22% +$2.66M
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