PI

PFS Investments Portfolio holdings

AUM $6.12B
1-Year Return 12.74%
This Quarter Return
+13.87%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$2.71B
AUM Growth
+$403M
Cap. Flow
+$193M
Cap. Flow %
7.14%
Top 10 Hldgs %
34.79%
Holding
289
New
28
Increased
207
Reduced
29
Closed
25

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$108M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$95.8M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$91M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$39M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$36.2M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$559M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$16.8M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$12.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$8.25M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$7.69M

Sector Composition

1 Healthcare 3.46%
2 Technology 3.31%
3 Financials 3.04%
4 Communication Services 1.87%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRE icon
126
Sempra
SRE
$52.8B
$3.89M 0.14%
+66,378
New +$3.89M
MRK icon
127
Merck
MRK
$211B
$3.71M 0.14%
50,263
+9,368
+23% +$691K
WM icon
128
Waste Management
WM
$88.6B
$3.67M 0.14%
34,630
+7,259
+27% +$769K
HYS icon
129
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$3.64M 0.13%
39,825
+2,034
+5% +$186K
AMT icon
130
American Tower
AMT
$92.8B
$3.62M 0.13%
13,996
+2,927
+26% +$757K
STX icon
131
Seagate
STX
$40.1B
$3.57M 0.13%
73,806
+11,504
+18% +$557K
PG icon
132
Procter & Gamble
PG
$374B
$3.52M 0.13%
29,442
+4,869
+20% +$582K
RVNU icon
133
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$131M
$3.46M 0.13%
+122,305
New +$3.46M
IDV icon
134
iShares International Select Dividend ETF
IDV
$5.74B
$3.37M 0.12%
134,289
+16,317
+14% +$410K
PGHY icon
135
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
$3.34M 0.12%
157,252
+31,113
+25% +$661K
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$34.7B
$3.33M 0.12%
42,436
-105,086
-71% -$8.25M
TEL icon
137
TE Connectivity
TEL
$61.6B
$3.16M 0.12%
38,706
+6,050
+19% +$493K
WMB icon
138
Williams Companies
WMB
$69.7B
$3.07M 0.11%
161,471
+36,295
+29% +$690K
ECL icon
139
Ecolab
ECL
$77.6B
$3.04M 0.11%
15,298
+2,759
+22% +$549K
RWX icon
140
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$3.04M 0.11%
105,553
+3,659
+4% +$105K
LIN icon
141
Linde
LIN
$220B
$2.99M 0.11%
14,099
+2,613
+23% +$554K
CTXS
142
DELISTED
Citrix Systems Inc
CTXS
$2.99M 0.11%
20,223
+2,509
+14% +$371K
INTC icon
143
Intel
INTC
$107B
$2.79M 0.1%
46,560
+13,755
+42% +$823K
LHX icon
144
L3Harris
LHX
$51B
$2.68M 0.1%
15,804
+2,207
+16% +$374K
DIS icon
145
Walt Disney
DIS
$212B
$2.55M 0.09%
22,859
-6,423
-22% -$716K
GOOGL icon
146
Alphabet (Google) Class A
GOOGL
$2.85T
$2.5M 0.09%
35,320
+12,020
+52% +$852K
IONS icon
147
Ionis Pharmaceuticals
IONS
$9.72B
$2.5M 0.09%
42,391
+6,228
+17% +$367K
KO icon
148
Coca-Cola
KO
$292B
$2.49M 0.09%
55,651
+9,819
+21% +$439K
UNP icon
149
Union Pacific
UNP
$131B
$2.45M 0.09%
14,465
+2,580
+22% +$436K
SUSB icon
150
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$2.43M 0.09%
93,390
+37,244
+66% +$969K
4 5
6
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