PI

PFS Investments Portfolio holdings

AUM $6.12B
1-Year Est. Return 12.74%
This Quarter Est. Return
1 Year Est. Return
+12.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.77B
AUM Growth
+$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$79.3M
2
+$79.3M
3
+$66.6M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$63.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$58.3M

Top Sells

1
+$531M
2
+$64.8M
3
+$52M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$37M
5
IUSS
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
+$35.7M

Sector Composition

1 Technology 8.52%
2 Healthcare 7.51%
3 Financials 4.86%
4 Industrials 4.09%
5 Energy 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
1
iShares MBS ETF
MBB
$41.4B
$175M 3.03%
1,828,386
+322,843
IVV icon
2
iShares Core S&P 500 ETF
IVV
$671B
$166M 2.88%
404,181
+52,940
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.5B
$156M 2.7%
4,840,279
+2,462,558
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$128M 2.23%
3,168,046
+838,777
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$120M 2.08%
1,311,146
-5,797,456
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.3B
$115M 1.99%
2,067,639
+511,512
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$65B
$111M 1.93%
850,953
-282,946
QQQ icon
8
Invesco QQQ Trust
QQQ
$393B
$107M 1.85%
335,880
+249,243
SPEM icon
9
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$99.8M 1.73%
2,914,503
+1,945,086
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$53.4B
$95.9M 1.66%
775,911
+188,416
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$77.9M 1.35%
1,432,958
+210,194
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$75.4M 1.31%
526,880
+407,717
CMCSA icon
13
Comcast
CMCSA
$100B
$70M 1.21%
1,857,589
+168,896
CSCO icon
14
Cisco
CSCO
$285B
$69.1M 1.2%
1,347,115
+132,520
AVGO icon
15
Broadcom
AVGO
$1.66T
$69.1M 1.2%
1,109,060
+157,010
SPHQ icon
16
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$63.4M 1.1%
+1,339,197
OMFL icon
17
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$60.9M 1.06%
1,293,159
-254,771
ABBV icon
18
AbbVie
ABBV
$381B
$57.1M 0.99%
353,164
+53,633
UPS icon
19
United Parcel Service
UPS
$79B
$55.3M 0.96%
293,176
+71,336
BMY icon
20
Bristol-Myers Squibb
BMY
$92.8B
$55.2M 0.96%
780,940
+197,024
RPV icon
21
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$53.7M 0.93%
+716,082
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$155B
$52.7M 0.91%
785,143
+13,890
ENB icon
23
Enbridge
ENB
$101B
$52.4M 0.91%
1,344,924
+142,857
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$52.3M 0.91%
711,469
+447,021
SHYG icon
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$51.8M 0.9%
1,255,261
+19,861
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