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
PFE icon
151
Pfizer
PFE
$140B
$2.42M 0.09%
77,921
+14,245
+22% +$442K
TXN icon
152
Texas Instruments
TXN
$170B
$2.41M 0.09%
18,995
+3,445
+22% +$437K
SUB icon
153
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.41M 0.09%
22,317
+7,663
+52% +$826K
WDC icon
154
Western Digital
WDC
$32.1B
$2.29M 0.08%
68,562
+10,414
+18% +$348K
EIX icon
155
Edison International
EIX
$21B
$2.25M 0.08%
41,459
+11,410
+38% +$620K
SPY icon
156
SPDR S&P 500 ETF Trust
SPY
$660B
$2.19M 0.08%
7,117
-1,612
-18% -$497K
SUSC icon
157
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$2.18M 0.08%
78,896
+30,421
+63% +$840K
KMI icon
158
Kinder Morgan
KMI
$58.9B
$2.18M 0.08%
143,416
+24,429
+21% +$371K
BDX icon
159
Becton Dickinson
BDX
$55.1B
$2.14M 0.08%
9,186
+1,074
+13% +$251K
VMC icon
160
Vulcan Materials
VMC
$38.8B
$2.11M 0.08%
18,224
+3,511
+24% +$407K
IBMK
161
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.04M 0.08%
77,167
-20,941
-21% -$553K
TMUS icon
162
T-Mobile US
TMUS
$287B
$1.99M 0.07%
19,150
+4,267
+29% +$444K
WOLF icon
163
Wolfspeed
WOLF
$196M
$1.95M 0.07%
32,856
+5,402
+20% +$320K
MET icon
164
MetLife
MET
$54B
$1.94M 0.07%
53,209
+9,842
+23% +$359K
GH icon
165
Guardant Health
GH
$7.35B
$1.92M 0.07%
23,656
+3,634
+18% +$295K
IP icon
166
International Paper
IP
$25.5B
$1.89M 0.07%
56,674
+10,027
+21% +$334K
AIG icon
167
American International
AIG
$44.7B
$1.88M 0.07%
60,283
+10,755
+22% +$335K
MDT icon
168
Medtronic
MDT
$120B
$1.81M 0.07%
19,755
+4,702
+31% +$431K
KMB icon
169
Kimberly-Clark
KMB
$43.1B
$1.76M 0.06%
12,415
+4,075
+49% +$576K
ENB icon
170
Enbridge
ENB
$105B
$1.74M 0.06%
57,301
+10,112
+21% +$308K
DISCA
171
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1.72M 0.06%
81,263
+54,473
+203% +$1.15M
VTEB icon
172
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.2B
$1.7M 0.06%
31,403
+16,876
+116% +$914K
JCI icon
173
Johnson Controls International
JCI
$68.9B
$1.69M 0.06%
49,343
+7,332
+17% +$250K
IBML
174
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.59M 0.06%
60,731
-13,849
-19% -$363K
LRCX icon
175
Lam Research
LRCX
$128B
$1.58M 0.06%
48,700
+14,800
+44% +$479K
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