PI

PFS Investments Portfolio holdings

AUM $6.12B
1-Year Return 12.74%
This Quarter Return
+6.33%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$5.16B
AUM Growth
+$324M
Cap. Flow
+$315M
Cap. Flow %
6.1%
Top 10 Hldgs %
22.12%
Holding
425
New
51
Increased
269
Reduced
74
Closed
31

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$110M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$56.8M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$33.8M
4
DVY icon
iShares Select Dividend ETF
DVY
$33.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$24.7M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$58M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$29.9M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$28.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$15.9M

Sector Composition

1 Technology 7.05%
2 Healthcare 5.27%
3 Financials 5.24%
4 Communication Services 2.87%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
126
Walt Disney
DIS
$213B
$10.1M 0.2%
65,030
+21,049
+48% +$3.26M
NEE icon
127
NextEra Energy, Inc.
NEE
$146B
$10M 0.19%
107,220
+1,955
+2% +$183K
ZTS icon
128
Zoetis
ZTS
$67.9B
$9.79M 0.19%
40,120
+3,743
+10% +$913K
SUSB icon
129
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$9.62M 0.19%
375,097
+25,934
+7% +$665K
AMT icon
130
American Tower
AMT
$92.4B
$9.28M 0.18%
31,720
+1,961
+7% +$574K
WMB icon
131
Williams Companies
WMB
$69.3B
$9.28M 0.18%
356,287
+29,284
+9% +$763K
TWTR
132
DELISTED
Twitter, Inc.
TWTR
$9.19M 0.18%
212,643
+796
+0.4% +$34.4K
NVDA icon
133
NVIDIA
NVDA
$4.01T
$9.13M 0.18%
310,410
+131,000
+73% +$3.85M
SJNK icon
134
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$8.85M 0.17%
325,777
+75,082
+30% +$2.04M
XLV icon
135
Health Care Select Sector SPDR Fund
XLV
$34B
$8.81M 0.17%
62,531
+3,814
+6% +$537K
EVRG icon
136
Evergy
EVRG
$16.5B
$8.74M 0.17%
127,377
+13,883
+12% +$952K
LRCX icon
137
Lam Research
LRCX
$128B
$8.63M 0.17%
119,980
+15,410
+15% +$1.11M
PDBC icon
138
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.46B
$8.51M 0.16%
604,945
+154,916
+34% +$2.18M
RVNU icon
139
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$130M
$8.48M 0.16%
289,724
+17,542
+6% +$513K
CDNS icon
140
Cadence Design Systems
CDNS
$95.5B
$8.4M 0.16%
45,055
+3,329
+8% +$620K
TXN icon
141
Texas Instruments
TXN
$170B
$8.38M 0.16%
44,465
-1,398
-3% -$263K
EWI icon
142
iShares MSCI Italy ETF
EWI
$708M
$8.16M 0.16%
248,636
+8,457
+4% +$277K
PPG icon
143
PPG Industries
PPG
$25B
$7.61M 0.15%
44,125
+2,318
+6% +$400K
GOVI icon
144
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$975M
$7.43M 0.14%
203,339
+14,170
+7% +$518K
ACN icon
145
Accenture
ACN
$159B
$7.36M 0.14%
17,762
+1,443
+9% +$598K
JCI icon
146
Johnson Controls International
JCI
$68.9B
$7.24M 0.14%
89,052
-658
-0.7% -$53.5K
PGHY icon
147
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
$7.23M 0.14%
338,224
+31,108
+10% +$665K
ESGD icon
148
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$7.19M 0.14%
90,467
+11,691
+15% +$929K
EMB icon
149
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$7.1M 0.14%
65,067
-116,628
-64% -$12.7M
APO icon
150
Apollo Global Management
APO
$74.4B
$7.09M 0.14%
97,916
+10,540
+12% +$763K
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