PI

PFS Investments Portfolio holdings

AUM $6.12B
1-Year Return 12.74%
This Quarter Return
+5.83%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$3.91B
AUM Growth
+$347M
Cap. Flow
+$237M
Cap. Flow %
6.06%
Top 10 Hldgs %
22.7%
Holding
375
New
92
Increased
203
Reduced
55
Closed
25

Top Buys

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$84M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$81.2M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$70M
4
DVY icon
iShares Select Dividend ETF
DVY
$40.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$39M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$82.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$69M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$60.7M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$59.9M
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$50.5M

Sector Composition

1 Technology 5.35%
2 Financials 4.41%
3 Healthcare 4.11%
4 Communication Services 3.14%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDW icon
176
CDW
CDW
$21.6B
$3.78M 0.1%
22,813
+4,415
+24% +$732K
BWA icon
177
BorgWarner
BWA
$9.39B
$3.73M 0.1%
91,428
+17,163
+23% +$700K
DECK icon
178
Deckers Outdoor
DECK
$18.3B
$3.58M 0.09%
+64,968
New +$3.58M
KMB icon
179
Kimberly-Clark
KMB
$42.7B
$3.57M 0.09%
25,643
+4,895
+24% +$681K
CRNC icon
180
Cerence
CRNC
$411M
$3.56M 0.09%
39,770
+5,964
+18% +$534K
MCHP icon
181
Microchip Technology
MCHP
$34.8B
$3.52M 0.09%
45,354
+8,760
+24% +$680K
ACN icon
182
Accenture
ACN
$159B
$3.5M 0.09%
12,677
+2,446
+24% +$676K
AIG icon
183
American International
AIG
$45.1B
$3.41M 0.09%
73,701
+2,798
+4% +$129K
PZA icon
184
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
$3.4M 0.09%
126,931
-31,310
-20% -$838K
PFE icon
185
Pfizer
PFE
$139B
$3.39M 0.09%
93,447
+3,814
+4% +$138K
DHI icon
186
D.R. Horton
DHI
$52.5B
$3.37M 0.09%
37,834
+7,021
+23% +$626K
RRX icon
187
Regal Rexnord
RRX
$9.62B
$3.36M 0.09%
23,559
+4,527
+24% +$646K
AVY icon
188
Avery Dennison
AVY
$13B
$3.34M 0.09%
18,171
+3,262
+22% +$599K
FMB icon
189
First Trust Managed Municipal ETF
FMB
$1.86B
$3.33M 0.09%
59,043
+1,260
+2% +$71.1K
GWW icon
190
W.W. Grainger
GWW
$49.1B
$3.25M 0.08%
8,099
+2,030
+33% +$814K
IONS icon
191
Ionis Pharmaceuticals
IONS
$9.43B
$3.17M 0.08%
70,504
+13,330
+23% +$599K
IEI icon
192
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.16M 0.08%
24,318
+3,093
+15% +$402K
FBIN icon
193
Fortune Brands Innovations
FBIN
$7B
$3.15M 0.08%
38,464
+7,372
+24% +$604K
RWX icon
194
SPDR Dow Jones International Real Estate ETF
RWX
$300M
$3.11M 0.08%
90,374
-1,750
-2% -$60.3K
SPY icon
195
SPDR S&P 500 ETF Trust
SPY
$659B
$3.09M 0.08%
7,808
+728
+10% +$288K
PNC icon
196
PNC Financial Services
PNC
$81.3B
$3.05M 0.08%
17,402
+1,649
+10% +$289K
EIX icon
197
Edison International
EIX
$20.9B
$2.99M 0.08%
51,079
+2,111
+4% +$124K
FCX icon
198
Freeport-McMoran
FCX
$65.6B
$2.92M 0.07%
88,784
-55,187
-38% -$1.82M
AXP icon
199
American Express
AXP
$229B
$2.9M 0.07%
20,474
+1,938
+10% +$274K
BDX icon
200
Becton Dickinson
BDX
$54.5B
$2.85M 0.07%
12,008
+621
+5% +$147K
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