PI

PFS Investments Portfolio holdings

AUM $6.12B
This Quarter Return
+5.3%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$2.59B
AUM Growth
+$2.59B
Cap. Flow
+$154M
Cap. Flow %
5.95%
Top 10 Hldgs %
35.97%
Holding
251
New
51
Increased
162
Reduced
29
Closed
9

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$101M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$70.4M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$45.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
$39.9M
5
VDE icon
Vanguard Energy ETF
VDE
$17.3M

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$67.9M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1M
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$46.9M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$46M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$38.6M

Sector Composition

1 Healthcare 2.18%
2 Financials 2.09%
3 Technology 1.95%
4 Communication Services 1.26%
5 Energy 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$657B
$27M 1.04%
83,571
-11,542
-12% -$3.73M
MBB icon
27
iShares MBS ETF
MBB
$40.9B
$26M 1.01%
240,947
+17,495
+8% +$1.89M
IUSS
28
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$25.5M 0.98%
1,024,984
+26,446
+3% +$657K
EELV icon
29
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
$23M 0.89%
957,614
+28,974
+3% +$695K
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$20.9M 0.81%
153,915
-16,999
-10% -$2.3M
SPIB icon
31
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$20.6M 0.8%
584,037
-1,955
-0.3% -$69K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$84B
$20.5M 0.79%
244,524
-460,784
-65% -$38.6M
ISEM
33
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
$20.1M 0.78%
744,660
+52,492
+8% +$1.42M
FTA icon
34
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$20M 0.77%
354,735
-165,689
-32% -$9.36M
HYD icon
35
VanEck High Yield Muni ETF
HYD
$3.28B
$20M 0.77%
312,291
+143,898
+85% +$9.22M
MUB icon
36
iShares National Muni Bond ETF
MUB
$38.6B
$19.5M 0.75%
170,943
+31,180
+22% +$3.55M
EMLC icon
37
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$19.4M 0.75%
570,831
+46,066
+9% +$1.57M
BND icon
38
Vanguard Total Bond Market
BND
$133B
$19.1M 0.74%
227,584
-1,122
-0.5% -$94.1K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$148B
$18.3M 0.71%
280,463
+12,218
+5% +$797K
VDE icon
40
Vanguard Energy ETF
VDE
$7.28B
$17.3M 0.67%
+211,962
New +$17.3M
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$16M 0.62%
189,188
+34,712
+22% +$2.94M
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$14.4B
$15.8M 0.61%
420,196
-101,581
-19% -$3.82M
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$33.3B
$15.7M 0.61%
373,289
-1,613,542
-81% -$67.9M
XMLV icon
44
Invesco S&P MidCap Low Volatility ETF
XMLV
$808M
$15.1M 0.58%
279,878
+5,317
+2% +$286K
XSLV icon
45
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
$15M 0.58%
295,166
+15,823
+6% +$805K
XLK icon
46
Technology Select Sector SPDR Fund
XLK
$83.1B
$14.8M 0.57%
161,487
-56,412
-26% -$5.17M
SPAB icon
47
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$14.7M 0.57%
500,191
+14,232
+3% +$418K
FIXD icon
48
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$14.3M 0.55%
276,889
+2,157
+0.8% +$112K
SJNK icon
49
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$14M 0.54%
519,234
+64,605
+14% +$1.74M
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$14M 0.54%
260,680
+23,389
+10% +$1.25M
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