PI

PFS Investments Portfolio holdings

AUM $6.12B
1-Year Return 12.74%
This Quarter Return
-11.35%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$2.31B
AUM Growth
-$283M
Cap. Flow
+$118M
Cap. Flow %
5.11%
Top 10 Hldgs %
49.97%
Holding
293
New
51
Increased
161
Reduced
49
Closed
32

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$679M
2
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$42.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$12.3M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$12.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$10M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$76.6M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$63.1M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$63M
4
QQQ icon
Invesco QQQ Trust
QQQ
$52.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$40.6M

Sector Composition

1 Healthcare 3.13%
2 Technology 2.57%
3 Financials 2.22%
4 Communication Services 1.47%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECL icon
151
Ecolab
ECL
$77.6B
$1.95M 0.08%
12,539
+5,510
+78% +$859K
IBML
152
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.91M 0.08%
+74,580
New +$1.91M
WDC icon
153
Western Digital
WDC
$31.9B
$1.83M 0.08%
58,148
+13,109
+29% +$412K
BDX icon
154
Becton Dickinson
BDX
$55.1B
$1.82M 0.08%
8,112
+7,111
+710% +$1.59M
SPHD icon
155
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$1.78M 0.08%
59,212
+15,843
+37% +$475K
INTC icon
156
Intel
INTC
$107B
$1.78M 0.08%
32,805
+16,057
+96% +$869K
WMB icon
157
Williams Companies
WMB
$69.9B
$1.77M 0.08%
125,176
+69,434
+125% +$982K
IONS icon
158
Ionis Pharmaceuticals
IONS
$9.76B
$1.71M 0.07%
36,163
+7,883
+28% +$373K
APO icon
159
Apollo Global Management
APO
$75.3B
$1.69M 0.07%
50,557
+22,049
+77% +$739K
UNP icon
160
Union Pacific
UNP
$131B
$1.68M 0.07%
11,885
+3,695
+45% +$521K
KMI icon
161
Kinder Morgan
KMI
$59.1B
$1.66M 0.07%
118,987
+38,155
+47% +$531K
EIX icon
162
Edison International
EIX
$21B
$1.65M 0.07%
30,049
+15,164
+102% +$831K
PGX icon
163
Invesco Preferred ETF
PGX
$3.93B
$1.61M 0.07%
+122,347
New +$1.61M
VMC icon
164
Vulcan Materials
VMC
$39B
$1.59M 0.07%
14,713
+5,587
+61% +$604K
MLPA icon
165
Global X MLP ETF
MLPA
$1.83B
$1.56M 0.07%
82,583
+11,522
+16% +$218K
SUB icon
166
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.56M 0.07%
14,654
-435
-3% -$46.2K
TXN icon
167
Texas Instruments
TXN
$171B
$1.55M 0.07%
15,550
+4,821
+45% +$482K
PNC icon
168
PNC Financial Services
PNC
$80.5B
$1.44M 0.06%
15,035
+4,782
+47% +$458K
SUSB icon
169
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.4M 0.06%
56,146
+35,221
+168% +$878K
GH icon
170
Guardant Health
GH
$7.5B
$1.39M 0.06%
+20,022
New +$1.39M
IP icon
171
International Paper
IP
$25.7B
$1.38M 0.06%
46,647
+14,916
+47% +$440K
ENB icon
172
Enbridge
ENB
$105B
$1.37M 0.06%
47,189
+14,955
+46% +$435K
MDT icon
173
Medtronic
MDT
$119B
$1.36M 0.06%
15,053
+5,671
+60% +$511K
GOOGL icon
174
Alphabet (Google) Class A
GOOGL
$2.84T
$1.35M 0.06%
23,300
+13,920
+148% +$809K
USB icon
175
US Bancorp
USB
$75.9B
$1.33M 0.06%
38,594
+12,154
+46% +$419K
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