PI

PFS Investments Portfolio holdings

AUM $6.12B
This Quarter Return
+5.83%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$3.91B
AUM Growth
+$3.91B
Cap. Flow
+$237M
Cap. Flow %
6.06%
Top 10 Hldgs %
22.7%
Holding
375
New
92
Increased
203
Reduced
55
Closed
25

Top Buys

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$84M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$81.2M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$70M
4
DVY icon
iShares Select Dividend ETF
DVY
$40.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$39M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$82.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$69M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$60.7M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$59.9M
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$50.5M

Sector Composition

1 Technology 5.35%
2 Financials 4.41%
3 Healthcare 4.11%
4 Communication Services 3.14%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUB icon
126
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$6.91M 0.18%
64,072
+14,093
+28% +$1.52M
LQD icon
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$6.88M 0.18%
52,915
-88,254
-63% -$11.5M
PGHY icon
128
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
$6.77M 0.17%
306,361
+21,744
+8% +$481K
RVNU icon
129
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
$6.57M 0.17%
227,595
+7,231
+3% +$209K
WMB icon
130
Williams Companies
WMB
$70.5B
$6.56M 0.17%
277,028
+22,630
+9% +$536K
RSPD icon
131
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
$6.21M 0.16%
+43,989
New +$6.21M
GOVI icon
132
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$963M
$6.13M 0.16%
174,584
+19,694
+13% +$691K
BX icon
133
Blackstone
BX
$131B
$6.01M 0.15%
80,673
-10,633
-12% -$793K
CTXS
134
DELISTED
Citrix Systems Inc
CTXS
$5.98M 0.15%
42,606
+6,744
+19% +$947K
DD icon
135
DuPont de Nemours
DD
$31.6B
$5.87M 0.15%
75,901
-52,756
-41% -$4.08M
GH icon
136
Guardant Health
GH
$8.11B
$5.85M 0.15%
38,318
+6,210
+19% +$948K
IDV icon
137
iShares International Select Dividend ETF
IDV
$5.7B
$5.81M 0.15%
184,653
+20,500
+12% +$645K
WOLF icon
138
Wolfspeed
WOLF
$203M
$5.81M 0.15%
53,728
+8,739
+19% +$945K
PPG icon
139
PPG Industries
PPG
$24.6B
$5.78M 0.15%
38,469
+1,649
+4% +$248K
DIS icon
140
Walt Disney
DIS
$211B
$5.75M 0.15%
31,145
+1,465
+5% +$270K
WDC icon
141
Western Digital
WDC
$29.8B
$5.58M 0.14%
83,570
+13,814
+20% +$922K
LHX icon
142
L3Harris
LHX
$51.1B
$5.2M 0.13%
25,673
+4,281
+20% +$868K
ZTS icon
143
Zoetis
ZTS
$67.6B
$5.2M 0.13%
32,986
-3,400
-9% -$535K
GILD icon
144
Gilead Sciences
GILD
$140B
$5.11M 0.13%
79,063
+9,924
+14% +$641K
TMUS icon
145
T-Mobile US
TMUS
$284B
$5.01M 0.13%
39,955
+8,738
+28% +$1.09M
PXD
146
DELISTED
Pioneer Natural Resource Co.
PXD
$4.97M 0.13%
31,317
+13,471
+75% +$2.14M
PG icon
147
Procter & Gamble
PG
$370B
$4.97M 0.13%
36,717
+1,703
+5% +$231K
LIN icon
148
Linde
LIN
$221B
$4.93M 0.13%
17,602
+846
+5% +$237K
NSC icon
149
Norfolk Southern
NSC
$62.4B
$4.89M 0.13%
18,222
+3,421
+23% +$919K
JCI icon
150
Johnson Controls International
JCI
$68.9B
$4.8M 0.12%
80,401
+13,577
+20% +$810K
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