PFS INVESTMENTS INC.

PrivateCIK: 354497
Location

DULUTH, GA

512
Positions
$6.12M
Total AUM (reported)
101.12M
Total Shares

Allocation by class

TOTAL AUM$6.12M512 positions
ETF$3.44M56.2%
COMMON$2.68M43.8%

Portfolio Concentration

Top 38.1%4–1013.5%11–2516.1%Rest62.3%TOP 1021.6%0%100%
Top 3$494.3K8.1%
4–10$827.6K13.5%
11–25$984.6K16.1%
Rest$3.82M62.3%

Top 3 weight

8.1%

Top 10 weight

21.6%

Voting Authority Distribution

Total shares with voting rights: 101.12M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

101.12M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole512
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings512
Rows:

ISHARES TRUST MBS ETF

SOLE
ETF
Shares2.01M
TypeSH
Market value$187.5K
3.06%
Sole
0.00
Shared
0.00
None
2.01M

SPDR INDEX SHARES FUN

SOLE
ETF
Shares5.19M
TypeSH
Market value$168.8K
2.76%
Sole
0.00
Shared
0.00
None
5.19M

SPDR SERIES TRUST PRT

SOLE
ETF
Shares2.26M
TypeSH
Market value$138.0K
2.25%
Sole
0.00
Shared
0.00
None
2.26M

INVESCO EXCH TRADED F

SOLE
ETF
Shares892.33K
TypeSH
Market value$135.6K
2.21%
Sole
0.00
Shared
0.00
None
892.33K

ISHARES TRUST CORE S&

SOLE
ETF
Shares300.06K
TypeSH
Market value$133.7K
2.18%
Sole
0.00
Shared
0.00
None
300.06K

SPDR SERIES TRUST PRT

SOLE
ETF
Shares3.01M
TypeSH
Market value$130.1K
2.12%
Sole
0.00
Shared
0.00
None
3.01M

ISHARES TRUST USA QUA

SOLE
ETF
Shares900.55K
TypeSH
Market value$121.5K
1.98%
Sole
0.00
Shared
0.00
None
900.55K

SPDR INDEX SHARES FUN

SOLE
ETF
Shares3.34M
TypeSH
Market value$114.8K
1.88%
Sole
0.00
Shared
0.00
None
3.34M

INVESCO QQQ TRUST UNI

SOLE
ETF
Shares281.93K
TypeSH
Market value$104.2K
1.70%
Sole
0.00
Shared
0.00
None
281.93K

INVESCO EXCH TRD SLF

SOLE
ETF
Shares1.79M
TypeSH
Market value$87.7K
1.43%
Sole
0.00
Shared
0.00
None
1.79M

INVESCO EXCHANGE TRAD

SOLE
ETF
Shares571.39K
TypeSH
Market value$85.5K
1.40%
Sole
0.00
Shared
0.00
None
571.39K

J P MORGAN EXCHANGE-T

SOLE
ETF
Shares1.45M
TypeSH
Market value$80.4K
1.31%
Sole
0.00
Shared
0.00
None
1.45M

ISHARES TRUST CORE MS

SOLE
ETF
Shares1.19M
TypeSH
Market value$80.0K
1.31%
Sole
0.00
Shared
0.00
None
1.19M

COMCAST CORP COM CL A

SOLE
COMMON
Shares1.90M
TypeSH
Market value$79.1K
1.29%
Sole
0.00
Shared
0.00
None
1.90M

CISCO SYSTEMS INC COM

SOLE
COMMON
Shares1.38M
TypeSH
Market value$71.6K
1.17%
Sole
0.00
Shared
0.00
None
1.38M

INVESCO EXCHANGE TRAD

SOLE
ETF
Shares1.40M
TypeSH
Market value$70.9K
1.16%
Sole
0.00
Shared
0.00
None
1.40M

BROADCOM INC COM

SOLE
COMMON
Shares80.53K
TypeSH
Market value$69.9K
1.14%
Sole
0.00
Shared
0.00
None
80.53K

ISHARES TRUST MSCI MI

SOLE
ETF
Shares887.95K
TypeSH
Market value$66.0K
1.08%
Sole
0.00
Shared
0.00
None
887.95K

JPMORGAN CHASE & CO.

SOLE
COMMON
Shares417.57K
TypeSH
Market value$60.7K
0.99%
Sole
0.00
Shared
0.00
None
417.57K

INVESCO EXCHANGE TRAD

SOLE
ETF
Shares747.93K
TypeSH
Market value$58.0K
0.95%
Sole
0.00
Shared
0.00
None
747.93K

UNITED PARCEL SERVICE

SOLE
COMMON
Shares299.72K
TypeSH
Market value$53.7K
0.88%
Sole
0.00
Shared
0.00
None
299.72K

ISHARES TRUST 0-5YR H

SOLE
ETF
Shares1.28M
TypeSH
Market value$53.1K
0.87%
Sole
0.00
Shared
0.00
None
1.28M

ENBRIDGE INC COM

SOLE
COMMON
Shares1.42M
TypeSH
Market value$52.8K
0.86%
Sole
0.00
Shared
0.00
None
1.42M

BRISTOL-MYERS SQUIBB

SOLE
COMMON
Shares819.88K
TypeSH
Market value$52.4K
0.86%
Sole
0.00
Shared
0.00
None
819.88K

ISHARES TRUST INTRM T

SOLE
ETF
Shares999.04K
TypeSH
Market value$50.5K
0.83%
Sole
0.00
Shared
0.00
None
999.04K
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