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
$5.77B
AUM Growth
+$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$79.3M
2
+$79.3M
3
+$66.6M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$63.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$58.3M

Top Sells

1
+$531M
2
+$64.8M
3
+$52M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$37M
5
IUSS
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
+$35.7M

Sector Composition

1 Technology 8.52%
2 Healthcare 7.51%
3 Financials 4.86%
4 Industrials 4.09%
5 Energy 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFZ icon
76
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$23.2M 0.4%
+724,180
EMR icon
77
Emerson Electric
EMR
$77.5B
$23.1M 0.4%
276,894
+28,212
MTUM icon
78
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$23M 0.4%
161,570
-77,734
PXH icon
79
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.65B
$22.7M 0.39%
+1,235,175
BAC icon
80
Bank of America
BAC
$391B
$22.5M 0.39%
807,233
-261,305
VUG icon
81
Vanguard Growth ETF
VUG
$201B
$22.4M 0.39%
90,362
-2,615
IEI icon
82
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$22.1M 0.38%
185,882
+72,782
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$21.6M 0.37%
262,431
+41,255
EFAV icon
84
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$21.3M 0.37%
308,792
+243,778
GSIE icon
85
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.42B
$20.7M 0.36%
667,820
-28,345
HYD icon
86
VanEck High Yield Muni ETF
HYD
$3.5B
$20M 0.35%
385,761
+18,630
EZU icon
87
iShare MSCI Eurozone ETF
EZU
$7.88B
$19.7M 0.34%
+432,554
V icon
88
Visa
V
$658B
$19.4M 0.34%
86,062
+4,226
EWJ icon
89
iShares MSCI Japan ETF
EWJ
$16.1B
$18.9M 0.33%
327,747
+166,994
GLDM icon
90
SPDR Gold MiniShares Trust
GLDM
$21.4B
$18.4M 0.32%
462,573
-25,607
SPAB icon
91
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$18.3M 0.32%
705,021
+185,802
SUSB icon
92
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$17.8M 0.31%
737,795
+25,226
BKLN icon
93
Invesco Senior Loan ETF
BKLN
$6.75B
$17.7M 0.31%
849,716
+217,701
MOAT icon
94
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$17.2M 0.3%
236,494
-8,802
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$3.35T
$17.2M 0.3%
158,451
+27,462
HYLB icon
96
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.83B
$16.8M 0.29%
489,532
+274,778
JMBS icon
97
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.43B
$16.6M 0.29%
354,883
+157,238
MDLZ icon
98
Mondelez International
MDLZ
$72.4B
$16.5M 0.29%
232,228
+23,221
AMZN icon
99
Amazon
AMZN
$2.67T
$16.4M 0.28%
161,020
+18,736
DOW icon
100
Dow Inc
DOW
$16.1B
$16.2M 0.28%
296,921
+31,125
2 3
4
5 6