PI

PFS Investments Portfolio holdings

AUM $6.12B
This Quarter Return
+8.87%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
Cap. Flow
+$299M
Cap. Flow %
14.84%
Top 10 Hldgs %
37.73%
Holding
147
New
57
Increased
70
Reduced
10
Closed
10

Top Buys

1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$77.3M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$51.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$51.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$49.1M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$47.8M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$160M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$63.4M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$59.3M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$31.4M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$20.4M

Sector Composition

1 Technology 0.41%
2 Healthcare 0.38%
3 Energy 0.23%
4 Communication Services 0.21%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$40.9B
$28.3M 1.4%
265,687
+31,591
+13% +$3.36M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$660B
$27.8M 1.38%
97,610
+49,019
+101% +$13.9M
SPIB icon
28
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$27.5M 1.37%
804,965
+514,969
+178% +$17.6M
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$149B
$27.1M 1.35%
446,050
+38,381
+9% +$2.33M
BND icon
30
Vanguard Total Bond Market
BND
$133B
$26.2M 1.3%
322,477
+35,745
+12% +$2.9M
EELV icon
31
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
$23.1M 1.15%
960,687
+103,846
+12% +$2.5M
FTC icon
32
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$22.8M 1.13%
340,422
+67,801
+25% +$4.54M
FTA icon
33
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$22.2M 1.1%
430,392
+96,388
+29% +$4.97M
SDY icon
34
SPDR S&P Dividend ETF
SDY
$20.4B
$20.6M 1.02%
206,983
+61,882
+43% +$6.15M
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$18.9M 0.94%
149,728
-8,306
-5% -$1.05M
SCHP icon
36
Schwab US TIPS ETF
SCHP
$13.9B
$17.3M 0.86%
314,039
+46,899
+18% +$2.58M
PRFZ icon
37
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$15.6M 0.77%
122,130
+28,201
+30% +$3.6M
PXH icon
38
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$15.1M 0.75%
703,776
+58,514
+9% +$1.25M
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$14.4B
$13.8M 0.68%
376,611
+11,475
+3% +$419K
GLDM icon
40
SPDR Gold MiniShares Trust
GLDM
$17.5B
$12.3M 0.61%
951,420
+120,585
+15% +$1.56M
SPAB icon
41
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$12.1M 0.6%
422,771
+145,085
+52% +$4.14M
PWB icon
42
Invesco Large Cap Growth ETF
PWB
$1.24B
$11.3M 0.56%
238,836
+50,679
+27% +$2.41M
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$44B
$11.2M 0.56%
208,488
+41,681
+25% +$2.25M
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$11.1M 0.55%
209,735
+15,754
+8% +$832K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$11.1M 0.55%
131,395
-1,897,319
-94% -$160M
XLK icon
46
Technology Select Sector SPDR Fund
XLK
$83.6B
$10.9M 0.54%
147,826
-59,407
-29% -$4.4M
XLP icon
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$10.6M 0.53%
+188,708
New +$10.6M
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$130B
$10.4M 0.51%
94,938
+16,788
+21% +$1.83M
VLUE icon
49
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$10.3M 0.51%
128,654
+10,231
+9% +$817K
SJNK icon
50
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$10M 0.5%
367,045
+198,363
+118% +$5.41M
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