PI

PFS Investments Portfolio holdings

AUM $6.12B
1-Year Return 12.74%
This Quarter Return
+5.34%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$3.01B
AUM Growth
+$301M
Cap. Flow
+$173M
Cap. Flow %
5.75%
Top 10 Hldgs %
29.47%
Holding
284
New
20
Increased
216
Reduced
40
Closed
8

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$57.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$50.2M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$36.1M
4
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$34.6M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$29.9M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$120M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$71.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$67.7M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$20.5M
5
HYD icon
VanEck High Yield Muni ETF
HYD
$14.1M

Sector Composition

1 Technology 3.76%
2 Healthcare 3.67%
3 Financials 3.18%
4 Communication Services 2.27%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECL icon
151
Ecolab
ECL
$77.8B
$3.35M 0.11%
16,737
+1,439
+9% +$288K
PZA icon
152
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$3.32M 0.11%
+124,644
New +$3.32M
DIS icon
153
Walt Disney
DIS
$212B
$3.22M 0.11%
25,976
+3,117
+14% +$387K
IBML
154
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3.19M 0.11%
121,406
+60,675
+100% +$1.59M
UNP icon
155
Union Pacific
UNP
$131B
$3.1M 0.1%
15,729
+1,264
+9% +$249K
LHX icon
156
L3Harris
LHX
$50.6B
$3.07M 0.1%
18,068
+2,264
+14% +$385K
SUB icon
157
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.05M 0.1%
28,176
+5,859
+26% +$633K
FMB icon
158
First Trust Managed Municipal ETF
FMB
$1.87B
$3.04M 0.1%
+54,599
New +$3.04M
WM icon
159
Waste Management
WM
$88.7B
$3.03M 0.1%
26,774
-7,856
-23% -$889K
GH icon
160
Guardant Health
GH
$7.44B
$3.03M 0.1%
27,076
+3,420
+14% +$382K
KO icon
161
Coca-Cola
KO
$294B
$3M 0.1%
60,842
+5,191
+9% +$256K
PFE icon
162
Pfizer
PFE
$140B
$2.96M 0.1%
84,957
+7,036
+9% +$245K
TXN icon
163
Texas Instruments
TXN
$170B
$2.94M 0.1%
20,600
+1,605
+8% +$229K
TMUS icon
164
T-Mobile US
TMUS
$285B
$2.88M 0.1%
25,143
+5,993
+31% +$685K
RWX icon
165
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$2.8M 0.09%
94,062
-11,491
-11% -$341K
VMC icon
166
Vulcan Materials
VMC
$38.7B
$2.69M 0.09%
19,858
+1,634
+9% +$222K
META icon
167
Meta Platforms (Facebook)
META
$1.89T
$2.63M 0.09%
10,047
+3,672
+58% +$962K
VTEB icon
168
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$2.61M 0.09%
48,000
+16,597
+53% +$903K
IBMK
169
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.51M 0.08%
94,619
+17,452
+23% +$462K
NSC icon
170
Norfolk Southern
NSC
$62.3B
$2.5M 0.08%
11,682
+2,777
+31% +$594K
BBY icon
171
Best Buy
BBY
$16.2B
$2.46M 0.08%
22,135
+4,312
+24% +$480K
WOLF icon
172
Wolfspeed
WOLF
$196M
$2.44M 0.08%
38,247
+5,391
+16% +$344K
BDX icon
173
Becton Dickinson
BDX
$55B
$2.42M 0.08%
10,679
+1,493
+16% +$339K
KMB icon
174
Kimberly-Clark
KMB
$43.1B
$2.41M 0.08%
16,313
+3,898
+31% +$576K
IP icon
175
International Paper
IP
$25.4B
$2.36M 0.08%
61,557
+4,883
+9% +$187K
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