PI

PFS Investments Portfolio holdings

AUM $6.12B
1-Year Return 12.74%
This Quarter Return
+0.8%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$2.33B
AUM Growth
+$118M
Cap. Flow
+$114M
Cap. Flow %
4.91%
Top 10 Hldgs %
32.82%
Holding
214
New
28
Increased
148
Reduced
24
Closed
14

Top Buys

1
IUS icon
Invesco RAFI Strategic US ETF
IUS
$115M
2
ISDX
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$88.2M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$72.5M
4
IIGD icon
Invesco Investment Grade Defensive ETF
IIGD
$54.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$45.5M

Top Sells

1
FXI icon
iShares China Large-Cap ETF
FXI
$102M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$97.6M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$80.4M
4
PFIG icon
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$76.8M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$56M

Sector Composition

1 Healthcare 1.5%
2 Technology 1.35%
3 Financials 1.32%
4 Communication Services 0.95%
5 Energy 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUAN
176
DELISTED
Nuance Communications, Inc.
NUAN
$565K 0.02%
40,020
+14,294
+56% +$202K
MNDT
177
DELISTED
Mandiant, Inc. Common Stock
MNDT
$563K 0.02%
+42,198
New +$563K
GM icon
178
General Motors
GM
$55.5B
$523K 0.02%
13,946
+7,016
+101% +$263K
XOM icon
179
Exxon Mobil
XOM
$466B
$521K 0.02%
7,376
+3,673
+99% +$259K
DLB icon
180
Dolby
DLB
$6.96B
$515K 0.02%
7,972
+2,810
+54% +$182K
OXY icon
181
Occidental Petroleum
OXY
$45.2B
$499K 0.02%
+11,212
New +$499K
EIX icon
182
Edison International
EIX
$21B
$494K 0.02%
+6,556
New +$494K
DISCA
183
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$482K 0.02%
18,099
+6,402
+55% +$170K
ILTB icon
184
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
$481K 0.02%
6,928
+698
+11% +$48.5K
WEC icon
185
WEC Energy
WEC
$34.7B
$469K 0.02%
4,927
-717
-13% -$68.3K
LSXMK
186
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$461K 0.02%
14,420
+5,046
+54% +$161K
APO icon
187
Apollo Global Management
APO
$75.3B
$450K 0.02%
+11,890
New +$450K
MMM icon
188
3M
MMM
$82.7B
$442K 0.02%
3,214
+1,615
+101% +$222K
NUE icon
189
Nucor
NUE
$33.8B
$428K 0.02%
8,401
+2,966
+55% +$151K
INTC icon
190
Intel
INTC
$107B
$370K 0.02%
+7,171
New +$370K
MLN icon
191
VanEck Long Muni ETF
MLN
$539M
$317K 0.01%
+15,005
New +$317K
QVCGA
192
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$292K 0.01%
582
+211
+57% +$106K
AMCX icon
193
AMC Networks
AMCX
$328M
$275K 0.01%
5,588
+1,940
+53% +$95.5K
LSXMA
194
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$216K 0.01%
+7,203
New +$216K
GLIBA
195
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$213K 0.01%
+3,433
New +$213K
PNR icon
196
Pentair
PNR
$18.1B
$206K 0.01%
+5,445
New +$206K
DNOW icon
197
DNOW Inc
DNOW
$1.67B
$148K 0.01%
+12,919
New +$148K
IMGN
198
DELISTED
Immunogen Inc
IMGN
$44K ﹤0.01%
18,387
+6,786
+58% +$16.2K
FXI icon
199
iShares China Large-Cap ETF
FXI
$6.65B
– –
-2,386,612
Closed -$102M
IEI icon
200
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-81,088
Closed -$10.2M
5 6 7
8
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