PI

PFS Investments Portfolio holdings

AUM $6.12B
This Quarter Return
+2.73%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$194M
Cap. Flow
+$153M
Cap. Flow %
6.94%
Top 10 Hldgs %
44.42%
Holding
196
New
59
Increased
101
Reduced
26
Closed
10

Top Buys

1
FXI icon
iShares China Large-Cap ETF
FXI
$102M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$80.4M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$55.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
$50.9M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$49.2M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$70.1M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$58.4M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$57.1M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$49.2M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$44.5M

Sector Composition

1 Healthcare 1.03%
2 Technology 0.9%
3 Financials 0.78%
4 Communication Services 0.62%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EELV icon
26
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
$23.8M 1.08%
982,673
+21,986
+2% +$533K
XMLV icon
27
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$21.5M 0.97%
411,248
-195,876
-32% -$10.2M
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$149B
$21.3M 0.97%
344,263
-101,787
-23% -$6.3M
HYLB icon
29
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$20.3M 0.92%
507,205
-412,996
-45% -$16.6M
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$19.5M 0.88%
147,486
-2,242
-1% -$297K
BND icon
31
Vanguard Total Bond Market
BND
$133B
$18.7M 0.85%
226,461
-96,016
-30% -$7.95M
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$14.4B
$17.9M 0.81%
485,738
+109,127
+29% +$4.02M
XLK icon
33
Technology Select Sector SPDR Fund
XLK
$83.6B
$16.5M 0.75%
205,944
+58,118
+39% +$4.65M
PRFZ icon
34
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$15.6M 0.71%
605,230
-5,420
-0.9% -$140K
PXH icon
35
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$15.5M 0.7%
713,776
+10,000
+1% +$217K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$15.1M 0.68%
293,117
+233,261
+390% +$12M
SPAB icon
37
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$13.3M 0.6%
455,353
+32,582
+8% +$948K
GLDM icon
38
SPDR Gold MiniShares Trust
GLDM
$17.5B
$13.1M 0.6%
469,949
-5,761
-1% -$161K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$44B
$12.9M 0.59%
227,688
+19,200
+9% +$1.09M
PWB icon
40
Invesco Large Cap Growth ETF
PWB
$1.24B
$12.9M 0.58%
261,201
+22,365
+9% +$1.1M
XSLV icon
41
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$12.6M 0.57%
258,515
-915,596
-78% -$44.5M
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$12.2M 0.55%
140,124
+37,315
+36% +$3.25M
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$12.1M 0.55%
142,851
+11,456
+9% +$968K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$11.7M 0.53%
219,672
+9,937
+5% +$529K
SJNK icon
45
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$11.4M 0.52%
419,237
+52,192
+14% +$1.42M
MUB icon
46
iShares National Muni Bond ETF
MUB
$38.6B
$11.3M 0.51%
100,114
+31,927
+47% +$3.61M
SDY icon
47
SPDR S&P Dividend ETF
SDY
$20.4B
$11.1M 0.5%
108,111
-98,872
-48% -$10.1M
IEI icon
48
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$10.2M 0.46%
81,088
+38,515
+90% +$4.82M
VLUE icon
49
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$9.98M 0.45%
121,722
-6,932
-5% -$568K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$9.54M 0.43%
121,135
+14,949
+14% +$1.18M
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