PI

PFS Investments Portfolio holdings

AUM $6.12B
This Quarter Return
-2.94%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$5.28B
AUM Growth
+$5.28B
Cap. Flow
+$283M
Cap. Flow %
5.37%
Top 10 Hldgs %
22.26%
Holding
452
New
58
Increased
265
Reduced
86
Closed
43

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$96.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$58.2M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$53.4M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3M
5
MBB icon
iShares MBS ETF
MBB
$38.8M

Top Sells

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$66.1M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$56.8M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$40.4M
4
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$38.8M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$37.6M

Sector Composition

1 Technology 7.23%
2 Healthcare 5.62%
3 Financials 5.53%
4 Communication Services 3.01%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
101
Visa
V
$681B
$14.3M 0.27%
64,311
+9,379
+17% +$2.08M
IFF icon
102
International Flavors & Fragrances
IFF
$16.8B
$14.1M 0.27%
107,121
+13,972
+15% +$1.83M
TEL icon
103
TE Connectivity
TEL
$60.9B
$13.8M 0.26%
105,268
+1,528
+1% +$200K
RTX icon
104
RTX Corp
RTX
$212B
$13.6M 0.26%
136,922
+9,740
+8% +$965K
PSK icon
105
SPDR ICE Preferred Securities ETF
PSK
$811M
$13.5M 0.26%
345,819
-148,508
-30% -$5.79M
VUG icon
106
Vanguard Growth ETF
VUG
$185B
$13.5M 0.26%
46,773
+761
+2% +$219K
FLOT icon
107
iShares Floating Rate Bond ETF
FLOT
$9.12B
$13.4M 0.25%
+265,760
New +$13.4M
HDEF icon
108
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
$13.3M 0.25%
552,720
-377,193
-41% -$9.11M
DIAL icon
109
Columbia Diversified Fixed Income Allocation ETF
DIAL
$382M
$13.3M 0.25%
+680,168
New +$13.3M
AGGY icon
110
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$13.2M 0.25%
275,654
-10,114
-4% -$484K
GPC icon
111
Genuine Parts
GPC
$19B
$13.1M 0.25%
103,729
+14,571
+16% +$1.84M
PXD
112
DELISTED
Pioneer Natural Resource Co.
PXD
$12.7M 0.24%
50,627
-6,461
-11% -$1.62M
VRIG icon
113
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$12.6M 0.24%
505,027
+15,647
+3% +$390K
WMB icon
114
Williams Companies
WMB
$70.5B
$12.4M 0.24%
371,721
+15,434
+4% +$516K
MDLZ icon
115
Mondelez International
MDLZ
$79.3B
$11.7M 0.22%
186,477
+12,454
+7% +$782K
XLF icon
116
Financial Select Sector SPDR Fund
XLF
$53.6B
$11.6M 0.22%
303,231
+11,170
+4% +$428K
DOW icon
117
Dow Inc
DOW
$17B
$11.2M 0.21%
+176,395
New +$11.2M
EWJ icon
118
iShares MSCI Japan ETF
EWJ
$15.2B
$11.1M 0.21%
+180,954
New +$11.1M
IDV icon
119
iShares International Select Dividend ETF
IDV
$5.7B
$11.1M 0.21%
+348,037
New +$11.1M
FPE icon
120
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$10.7M 0.2%
+561,702
New +$10.7M
ADSK icon
121
Autodesk
ADSK
$67.9B
$10.6M 0.2%
49,554
-155
-0.3% -$33.2K
AMT icon
122
American Tower
AMT
$91.9B
$10.5M 0.2%
41,716
+9,996
+32% +$2.51M
PDBC icon
123
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$10.3M 0.2%
586,158
-18,787
-3% -$331K
EVRG icon
124
Evergy
EVRG
$16.4B
$10.1M 0.19%
147,751
+20,374
+16% +$1.39M
SUSC icon
125
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$10M 0.19%
397,966
+14,783
+4% +$372K
3 4
5
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