PI

PFS Investments Portfolio holdings

AUM $6.12B
This Quarter Return
+3.3%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$534M
AUM Growth
–
Cap. Flow
+$534M
Cap. Flow %
100%
Top 10 Hldgs %
50.35%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$37.4M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$37M
3
VUG icon
Vanguard Growth ETF
VUG
$36M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$33.1M
5
PFIG icon
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$26.9M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$6.61M 1.24%
+63,846
New +$6.61M
SPMD icon
27
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$6.31M 1.18%
+181,770
New +$6.31M
EELV icon
28
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
$6.09M 1.14%
+223,043
New +$6.09M
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$6.09M 1.14%
+52,751
New +$6.09M
PRFZ icon
30
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$5.88M 1.1%
+43,667
New +$5.88M
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$130B
$5.82M 1.09%
+53,786
New +$5.82M
HYLB icon
32
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$5.29M 0.99%
+104,534
New +$5.29M
IVV icon
33
iShares Core S&P 500 ETF
IVV
$660B
$5.22M 0.98%
+18,221
New +$5.22M
TIP icon
34
iShares TIPS Bond ETF
TIP
$13.5B
$5.13M 0.96%
+45,377
New +$5.13M
VB icon
35
Vanguard Small-Cap ETF
VB
$65.9B
$4.94M 0.92%
+32,071
New +$4.94M
GLD icon
36
SPDR Gold Trust
GLD
$111B
$4.37M 0.82%
+34,347
New +$4.37M
SPHD icon
37
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$4.37M 0.82%
+102,482
New +$4.37M
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.25M 0.8%
+113,132
New +$4.25M
FTA icon
39
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$3.87M 0.72%
+67,533
New +$3.87M
FTC icon
40
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$3.86M 0.72%
+58,249
New +$3.86M
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$3.71M 0.69%
+42,923
New +$3.71M
PWB icon
42
Invesco Large Cap Growth ETF
PWB
$1.24B
$3.65M 0.68%
+81,443
New +$3.65M
IGLB icon
43
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$3.5M 0.66%
+56,090
New +$3.5M
XLF icon
44
Financial Select Sector SPDR Fund
XLF
$53.6B
$3.38M 0.63%
+112,556
New +$3.38M
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.21M 0.6%
+38,359
New +$3.21M
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$44B
$3.07M 0.58%
+14,089
New +$3.07M
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$2.97M 0.56%
+33,925
New +$2.97M
VPL icon
48
Vanguard FTSE Pacific ETF
VPL
$7.7B
$2.96M 0.55%
+38,350
New +$2.96M
PGF icon
49
Invesco Financial Preferred ETF
PGF
$796M
$2.9M 0.54%
+157,878
New +$2.9M
IEI icon
50
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.59M 0.48%
+21,417
New +$2.59M
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