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
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$17.6K 0.32%
171,353
+53,048
+45% +$5.44K
IIGV
77
DELISTED
Invesco Investment Grade Value ETF
IIGV
$17.1K 0.31%
775,119
-71,593
-8% -$1.58K
TSN icon
78
Tyson Foods
TSN
$20B
$17.1K 0.31%
259,030
+29,141
+13% +$1.92K
GLDM icon
79
SPDR Gold MiniShares Trust
GLDM
$17.5B
$16.7K 0.3%
505,554
-5,056
-1% -$167
SPSB icon
80
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$16K 0.29%
548,772
-125,494
-19% -$3.67K
FIXD icon
81
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$15.6K 0.28%
357,961
-77,790
-18% -$3.39K
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$15.2K 0.28%
229,377
-124,975
-35% -$8.26K
MOAT icon
83
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$14.6K 0.27%
244,029
+1,079
+0.4% +$65
AMZN icon
84
Amazon
AMZN
$2.41T
$14.4K 0.26%
127,016
+16,489
+15% +$1.86K
XLY icon
85
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$14K 0.25%
98,010
-8,093
-8% -$1.15K
EEMA icon
86
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
$13.9K 0.25%
241,983
-197,440
-45% -$11.3K
XLC icon
87
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$13.9K 0.25%
289,276
+154,837
+115% +$7.42K
V icon
88
Visa
V
$681B
$13.6K 0.25%
76,589
+4,458
+6% +$792
IFF icon
89
International Flavors & Fragrances
IFF
$16.8B
$13.4K 0.24%
147,726
+18,530
+14% +$1.68K
TEL icon
90
TE Connectivity
TEL
$60.9B
$13K 0.24%
117,753
+10,051
+9% +$1.11K
BKLN icon
91
Invesco Senior Loan ETF
BKLN
$6.97B
$13K 0.24%
643,159
-17,455
-3% -$352
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$102B
$12.8K 0.23%
44,064
-6,014
-12% -$1.74K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$2.79T
$12.5K 0.23%
130,360
+2,080
+2% +$199
SRLN icon
94
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$12.1K 0.22%
295,481
-81,278
-22% -$3.32K
RTX icon
95
RTX Corp
RTX
$212B
$12K 0.22%
147,168
-3,878
-3% -$317
EVRG icon
96
Evergy
EVRG
$16.4B
$12K 0.22%
201,283
+23,516
+13% +$1.4K
IEI icon
97
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$11.4K 0.21%
99,568
-702
-0.7% -$80
BAB icon
98
Invesco Taxable Municipal Bond ETF
BAB
$906M
$11.4K 0.21%
443,127
+12,842
+3% +$329
DGRW icon
99
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$11.1K 0.2%
205,707
+1,556
+0.8% +$84
LPLA icon
100
LPL Financial
LPLA
$28.5B
$11K 0.2%
50,124
+3,932
+9% +$859
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4
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