PI

PFS Investments Portfolio holdings

AUM $6.12B
1-Year Return 12.74%
This Quarter Return
-2.94%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$5.28B
AUM Growth
+$117M
Cap. Flow
+$312M
Cap. Flow %
5.92%
Top 10 Hldgs %
22.26%
Holding
452
New
58
Increased
265
Reduced
86
Closed
43

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$96.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$58.2M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$53.4M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3M
5
MBB icon
iShares MBS ETF
MBB
$38.8M

Top Sells

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$66.1M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$56.8M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$40.4M
4
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$38.8M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$37.6M

Sector Composition

1 Technology 7.23%
2 Healthcare 5.62%
3 Financials 5.53%
4 Communication Services 3.01%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
201
General Mills
GIS
$27B
$4.82M 0.09%
71,234
+3,775
+6% +$256K
AIG icon
202
American International
AIG
$43.9B
$4.72M 0.09%
75,190
+3,583
+5% +$225K
FIS icon
203
Fidelity National Information Services
FIS
$35.9B
$4.66M 0.09%
46,375
+13,269
+40% +$1.33M
ORCL icon
204
Oracle
ORCL
$654B
$4.52M 0.09%
54,576
+3,336
+7% +$276K
VNQ icon
205
Vanguard Real Estate ETF
VNQ
$34.7B
$4.51M 0.09%
41,654
-496
-1% -$53.8K
AVY icon
206
Avery Dennison
AVY
$13.1B
$4.5M 0.09%
25,840
+1,789
+7% +$311K
NUE icon
207
Nucor
NUE
$33.8B
$4.43M 0.08%
29,776
-1,287
-4% -$191K
PANW icon
208
Palo Alto Networks
PANW
$130B
$4.35M 0.08%
41,928
+22,932
+121% +$2.38M
MTCH icon
209
Match Group
MTCH
$9.18B
$4.35M 0.08%
39,981
+4,733
+13% +$515K
PZA icon
210
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$4.35M 0.08%
174,370
-6,127
-3% -$153K
DHI icon
211
D.R. Horton
DHI
$54.2B
$4.31M 0.08%
57,831
+4,969
+9% +$370K
EIX icon
212
Edison International
EIX
$21B
$4.3M 0.08%
61,283
+3,400
+6% +$238K
IRM icon
213
Iron Mountain
IRM
$27.2B
$4.23M 0.08%
+76,303
New +$4.23M
NOC icon
214
Northrop Grumman
NOC
$83.2B
$4.16M 0.08%
9,302
-2,144
-19% -$959K
PNC icon
215
PNC Financial Services
PNC
$80.5B
$4.01M 0.08%
21,719
+1,370
+7% +$253K
CI icon
216
Cigna
CI
$81.5B
$3.99M 0.08%
16,640
+1,625
+11% +$389K
ADBE icon
217
Adobe
ADBE
$148B
$3.98M 0.08%
8,742
+1,779
+26% +$811K
OVV icon
218
Ovintiv
OVV
$10.6B
$3.98M 0.08%
73,581
+22,155
+43% +$1.2M
AMD icon
219
Advanced Micro Devices
AMD
$245B
$3.98M 0.08%
36,355
+25,447
+233% +$2.78M
WDC icon
220
Western Digital
WDC
$31.9B
$3.93M 0.07%
104,701
-19,914
-16% -$747K
ECL icon
221
Ecolab
ECL
$77.6B
$3.9M 0.07%
22,095
+1,091
+5% +$193K
USB icon
222
US Bancorp
USB
$75.9B
$3.9M 0.07%
73,329
+4,538
+7% +$241K
DOCU icon
223
DocuSign
DOCU
$16.1B
$3.85M 0.07%
35,966
-264
-0.7% -$28.3K
IQV icon
224
IQVIA
IQV
$31.9B
$3.81M 0.07%
16,486
+1,693
+11% +$391K
INTC icon
225
Intel
INTC
$107B
$3.8M 0.07%
76,759
+71,280
+1,301% +$3.53M
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