PFS Investments’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

PFS Investments’s Portfolio HYS Stock Details HYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$2.34M	Buy	25,640 +269	+1%	+$24.3K	0.04%	309
2023 Q1	$2.29M	Buy	25,371 +1,163	+5%	+$105K	0.04%	291
2022 Q4	$2.16M	Buy	24,208 +75	+0.3%	+$6.71K	0.04%	281
2022 Q3	$2.11M	Buy	24,133 +977	+4%	+$88.4K	0.04%	268
2022 Q2	$2.05M	Buy	23,156 +1,780	+8%	+$165K	0.04%	267
2022 Q1	$2.06M	Buy	21,376 +1,651	+8%	+$160K	0.04%	277
2021 Q4	$1.96M	Buy	19,725 +1,620	+9%	+$160K	0.04%	281
2021 Q3	$1.8M	Buy	18,105 +3,764	+26%	+$374K	0.04%	274
2021 Q2	$1.43M	Buy	14,341 +1,347	+10%	+$134K	0.03%	275
2021 Q1	$1.29M	Sell	12,994 -35,649	-73%	-$3.51M	0.03%	255
2020 Q4	$4.76M	Buy	48,643 +4,700	+11%	+$451K	0.13%	148
2020 Q3	$4.12M	Buy	43,943 +4,118	+10%	+$386K	0.14%	143
2020 Q2	$3.63M	Buy	39,825 +2,034	+5%	+$182K	0.13%	129
2020 Q1	$3.24M	Buy	37,791 +2,960	+8%	+$283K	0.14%	112
2019 Q4	$3.47M	Buy	34,831 +1,875	+6%	+$186K	0.13%	110
2019 Q3	$3.29M	Buy	32,956 +9,734	+42%	+$972K	0.14%	96
2019 Q2	$2.33M	Buy	23,222 +507	+2%	+$50.7K	0.11%	89
2019 Q1	$2.28M	Buy	22,715 +1,760	+8%	+$174K	0.11%	72
2018 Q4	$2.04M	Buy	20,955 +2,316	+12%	+$227K	0.13%	73
2018 Q3	$1.88M	Buy	+18,639	New	+$1.87M	0.13%	70

Other funds holding HYS

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

PFS Investments's HYS Position: Q2 2023 in Review

PFS Investments increased its PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) stake by 1.1% in Q2 2023, buying an estimated $24.3K and bringing the position to 25,640 shares worth $2.34M. The position accounts for 0.04% of the portfolio, ranked #309.

PFS Investments first reported a position in HYS in Q3 2018 and has held it in 20 quarters since. The position peaked at $4.76M in Q4 2020. 227 funds tracked by Wall St. Rank hold HYS as of Q2 2023.

PFS Investments held 25,640 shares of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund worth $2.34M as of Q2 2023.
PFS Investments bought 269 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q2 2023, an estimated $24.3K.
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund made up 0.04% of PFS Investments's portfolio in Q2 2023, its #309 holding.
PFS Investments first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q3 2018 and has held it in 20 quarters since.
PFS Investments's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $4.76M in Q4 2020.
227 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.