PI

PFS Investments Portfolio holdings

AUM $6.12B
1-Year Return 12.74%
This Quarter Return
+11.93%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$3.56B
AUM Growth
+$546M
Cap. Flow
+$213M
Cap. Flow %
5.98%
Top 10 Hldgs %
25.21%
Holding
301
New
25
Increased
217
Reduced
41
Closed
18

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$80.7M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$60.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$35.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
$34.6M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$31.4M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$130M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$46.4M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$40.7M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$36.3M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$25.5M

Sector Composition

1 Technology 4.5%
2 Financials 4.07%
3 Healthcare 3.8%
4 Communication Services 2.6%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGHY icon
126
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$6.31M 0.18%
284,617
+62,992
+28% +$1.4M
RTX icon
127
RTX Corp
RTX
$211B
$6.21M 0.17%
88,923
+7,199
+9% +$503K
ZTS icon
128
Zoetis
ZTS
$67.9B
$6.16M 0.17%
36,386
-1,895
-5% -$321K
TXN icon
129
Texas Instruments
TXN
$171B
$6.14M 0.17%
35,849
+15,249
+74% +$2.61M
HYEM icon
130
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$6M 0.17%
253,326
+21,880
+9% +$518K
BIIB icon
131
Biogen
BIIB
$20.6B
$5.92M 0.17%
22,115
+3,445
+18% +$922K
STX icon
132
Seagate
STX
$40B
$5.88M 0.17%
100,067
+15,575
+18% +$915K
GOVI icon
133
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
$5.81M 0.16%
154,890
+34,025
+28% +$1.28M
EMLC icon
134
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$5.74M 0.16%
176,357
-30,887
-15% -$1.01M
BX icon
135
Blackstone
BX
$133B
$5.72M 0.16%
91,306
+7,311
+9% +$458K
PPG icon
136
PPG Industries
PPG
$24.8B
$5.5M 0.15%
36,820
+2,557
+7% +$382K
WMB icon
137
Williams Companies
WMB
$69.9B
$5.47M 0.15%
254,398
+29,200
+13% +$628K
SUB icon
138
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$5.4M 0.15%
49,979
+21,803
+77% +$2.36M
DIS icon
139
Walt Disney
DIS
$212B
$5.32M 0.15%
29,680
+3,704
+14% +$663K
WOLF icon
140
Wolfspeed
WOLF
$196M
$5.28M 0.15%
44,989
+6,742
+18% +$791K
GOOGL icon
141
Alphabet (Google) Class A
GOOGL
$2.84T
$5.15M 0.14%
58,600
+12,100
+26% +$1.06M
IDV icon
142
iShares International Select Dividend ETF
IDV
$5.74B
$5.08M 0.14%
164,153
+12,275
+8% +$380K
MRK icon
143
Merck
MRK
$212B
$5.04M 0.14%
62,193
+6,132
+11% +$497K
LNC icon
144
Lincoln National
LNC
$7.98B
$5.03M 0.14%
+97,685
New +$5.03M
GH icon
145
Guardant Health
GH
$7.5B
$4.96M 0.14%
32,108
+5,032
+19% +$778K
PG icon
146
Procter & Gamble
PG
$375B
$4.83M 0.14%
35,014
+2,774
+9% +$382K
HYS icon
147
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$4.76M 0.13%
48,643
+4,700
+11% +$460K
CTXS
148
DELISTED
Citrix Systems Inc
CTXS
$4.65M 0.13%
35,862
+6,253
+21% +$811K
LIN icon
149
Linde
LIN
$220B
$4.48M 0.13%
16,756
+1,270
+8% +$340K
FCX icon
150
Freeport-McMoran
FCX
$66.5B
$4.37M 0.12%
143,971
+22,364
+18% +$678K
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