PI

PFS Investments Portfolio holdings

AUM $6.12B
1-Year Return 12.74%
This Quarter Return
+11.93%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$3.56B
AUM Growth
+$546M
Cap. Flow
+$213M
Cap. Flow %
5.98%
Top 10 Hldgs %
25.21%
Holding
301
New
25
Increased
217
Reduced
41
Closed
18

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$80.7M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$60.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$35.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
$34.6M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$31.4M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$130M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$46.4M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$40.7M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$36.3M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$25.5M

Sector Composition

1 Technology 4.5%
2 Financials 4.07%
3 Healthcare 3.8%
4 Communication Services 2.6%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
176
Coca-Cola
KO
$292B
$3.31M 0.09%
65,853
+5,011
+8% +$252K
META icon
177
Meta Platforms (Facebook)
META
$1.89T
$3.29M 0.09%
12,805
+2,758
+27% +$708K
FMB icon
178
First Trust Managed Municipal ETF
FMB
$1.88B
$3.28M 0.09%
57,783
+3,184
+6% +$181K
LRCX icon
179
Lam Research
LRCX
$130B
$3.2M 0.09%
61,970
+12,610
+26% +$651K
MET icon
180
MetLife
MET
$52.9B
$3.14M 0.09%
63,511
+5,466
+9% +$270K
RWX icon
181
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$3.08M 0.09%
92,124
-1,938
-2% -$64.9K
BBY icon
182
Best Buy
BBY
$16.1B
$3.08M 0.09%
27,778
+5,643
+25% +$625K
EIX icon
183
Edison International
EIX
$21B
$3.02M 0.08%
48,968
+3,738
+8% +$231K
AIG icon
184
American International
AIG
$43.9B
$2.86M 0.08%
70,903
+5,568
+9% +$224K
BDX icon
185
Becton Dickinson
BDX
$55.1B
$2.86M 0.08%
11,387
+708
+7% +$178K
AMZN icon
186
Amazon
AMZN
$2.48T
$2.83M 0.08%
18,200
+4,500
+33% +$701K
HASI icon
187
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$2.82M 0.08%
40,486
-1,945
-5% -$135K
IEI icon
188
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.81M 0.08%
21,225
+10,442
+97% +$1.38M
ESGD icon
189
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$2.74M 0.08%
36,658
+10,358
+39% +$775K
KMB icon
190
Kimberly-Clark
KMB
$43.1B
$2.73M 0.08%
20,748
+4,435
+27% +$583K
RRX icon
191
Regal Rexnord
RRX
$9.66B
$2.71M 0.08%
19,032
-621
-3% -$88.3K
MCHP icon
192
Microchip Technology
MCHP
$35.6B
$2.7M 0.08%
36,594
+3,972
+12% +$293K
SPY icon
193
SPDR S&P 500 ETF Trust
SPY
$660B
$2.68M 0.08%
7,080
+170
+2% +$64.4K
ACN icon
194
Accenture
ACN
$159B
$2.66M 0.07%
10,231
+1,933
+23% +$503K
BWA icon
195
BorgWarner
BWA
$9.53B
$2.63M 0.07%
74,265
+15,576
+27% +$551K
PNC icon
196
PNC Financial Services
PNC
$80.5B
$2.51M 0.07%
15,753
+1,384
+10% +$221K
CDW icon
197
CDW
CDW
$22.2B
$2.46M 0.07%
18,398
+3,665
+25% +$490K
AVY icon
198
Avery Dennison
AVY
$13.1B
$2.41M 0.07%
14,909
+1,808
+14% +$292K
EMHY icon
199
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
$2.4M 0.07%
52,147
-65,421
-56% -$3M
TMO icon
200
Thermo Fisher Scientific
TMO
$186B
$2.38M 0.07%
4,640
+1,020
+28% +$524K
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