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
TSCO icon
201
Tractor Supply
TSCO
$32.1B
$2.82M 0.07%
79,615
+14,375
+22% +$509K
HASI icon
202
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$2.8M 0.07%
49,981
+9,495
+23% +$533K
BK icon
203
Bank of New York Mellon
BK
$73.1B
$2.76M 0.07%
58,379
+11,271
+24% +$533K
NOC icon
204
Northrop Grumman
NOC
$83.2B
$2.74M 0.07%
8,463
+1,291
+18% +$418K
ADBE icon
205
Adobe
ADBE
$148B
$2.73M 0.07%
5,739
+1,097
+24% +$521K
USB icon
206
US Bancorp
USB
$75.9B
$2.69M 0.07%
48,665
+4,866
+11% +$269K
GIS icon
207
General Mills
GIS
$27B
$2.65M 0.07%
43,262
-77,279
-64% -$4.74M
VTEB icon
208
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$2.61M 0.07%
47,685
-13,176
-22% -$720K
PEG icon
209
Public Service Enterprise Group
PEG
$40.5B
$2.57M 0.07%
42,643
+1,871
+5% +$113K
FIS icon
210
Fidelity National Information Services
FIS
$35.9B
$2.5M 0.06%
17,789
+3,458
+24% +$486K
SMB icon
211
VanEck Short Muni ETF
SMB
$286M
$2.47M 0.06%
+137,133
New +$2.47M
ORCL icon
212
Oracle
ORCL
$654B
$2.45M 0.06%
34,896
+4,969
+17% +$349K
LRGE icon
213
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$430M
$2.29M 0.06%
45,348
+12,959
+40% +$654K
MDT icon
214
Medtronic
MDT
$119B
$2.25M 0.06%
19,083
+3,510
+23% +$415K
DLB icon
215
Dolby
DLB
$6.96B
$2.25M 0.06%
22,738
+3,896
+21% +$385K
EMHY icon
216
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
$2.24M 0.06%
50,371
-1,776
-3% -$79K
DFS
217
DELISTED
Discover Financial Services
DFS
$2.23M 0.06%
23,496
+4,543
+24% +$432K
ITM icon
218
VanEck Intermediate Muni ETF
ITM
$1.95B
$2.22M 0.06%
+43,317
New +$2.22M
HUM icon
219
Humana
HUM
$37B
$2.18M 0.06%
5,191
+888
+21% +$372K
PLD icon
220
Prologis
PLD
$105B
$2.16M 0.06%
20,368
+3,937
+24% +$417K
DAR icon
221
Darling Ingredients
DAR
$5.07B
$2.15M 0.06%
+29,276
New +$2.15M
EMLC icon
222
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$2.15M 0.06%
69,986
-106,371
-60% -$3.26M
EHC icon
223
Encompass Health
EHC
$12.6B
$2.14M 0.05%
32,910
+6,079
+23% +$396K
JMBS icon
224
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
$2.13M 0.05%
40,183
+6,643
+20% +$352K
IP icon
225
International Paper
IP
$25.7B
$2.11M 0.05%
41,276
+1,842
+5% +$94.3K
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