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
AVY icon
201
Avery Dennison
AVY
$13B
$1.14M 0.04%
9,975
+2,707
+37% +$309K
DHI icon
202
D.R. Horton
DHI
$54.4B
$1.14M 0.04%
20,499
+1,254
+7% +$69.6K
ADBE icon
203
Adobe
ADBE
$147B
$1.13M 0.04%
2,604
+444
+21% +$193K
BK icon
204
Bank of New York Mellon
BK
$73.1B
$1.13M 0.04%
+29,280
New +$1.13M
PXD
205
DELISTED
Pioneer Natural Resource Co.
PXD
$1.06M 0.04%
10,839
+3,411
+46% +$333K
HUM icon
206
Humana
HUM
$37.4B
$1.05M 0.04%
+2,705
New +$1.05M
CRNC icon
207
Cerence
CRNC
$404M
$1.01M 0.04%
24,780
+3,370
+16% +$138K
PEP icon
208
PepsiCo
PEP
$200B
$1M 0.04%
7,571
+2,403
+46% +$318K
ESGD icon
209
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$957K 0.04%
15,802
+6,197
+65% +$375K
ES icon
210
Eversource Energy
ES
$23.4B
$947K 0.03%
11,369
+3,750
+49% +$312K
PLD icon
211
Prologis
PLD
$105B
$944K 0.03%
10,113
+3,159
+45% +$295K
TMO icon
212
Thermo Fisher Scientific
TMO
$186B
$934K 0.03%
2,578
+1,762
+216% +$638K
HASI icon
213
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
$931K 0.03%
32,711
+7,334
+29% +$209K
APD icon
214
Air Products & Chemicals
APD
$64.3B
$921K 0.03%
3,813
+1,216
+47% +$294K
DLB icon
215
Dolby
DLB
$6.93B
$917K 0.03%
13,917
+2,138
+18% +$141K
EBS icon
216
Emergent Biosolutions
EBS
$411M
$913K 0.03%
11,548
+2,645
+30% +$209K
IEI icon
217
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$889K 0.03%
+6,647
New +$889K
OTIS icon
218
Otis Worldwide
OTIS
$34B
$860K 0.03%
+15,126
New +$860K
EHC icon
219
Encompass Health
EHC
$12.6B
$793K 0.03%
16,088
+5,835
+57% +$288K
ANSS
220
DELISTED
Ansys
ANSS
$779K 0.03%
2,669
+1,494
+127% +$436K
COP icon
221
ConocoPhillips
COP
$116B
$746K 0.03%
17,749
+2,465
+16% +$104K
MLN icon
222
VanEck Long Muni ETF
MLN
$538M
$739K 0.03%
34,956
+5,896
+20% +$125K
USSG icon
223
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$575M
$681K 0.03%
24,005
+10,358
+76% +$294K
XOM icon
224
Exxon Mobil
XOM
$470B
$680K 0.03%
15,204
-932
-6% -$41.7K
LSXMK
225
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$661K 0.02%
24,781
+3,468
+16% +$92.5K
7 8
9
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