PI

PFS Investments Portfolio holdings

AUM $6.12B
This Quarter Return
+13.87%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$2.71B
AUM Growth
+$2.71B
Cap. Flow
+$183M
Cap. Flow %
6.75%
Top 10 Hldgs %
34.79%
Holding
289
New
28
Increased
207
Reduced
29
Closed
25

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$108M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$95.8M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$91M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$39M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$36.2M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$559M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$16.8M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$12.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$8.25M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$7.69M

Sector Composition

1 Healthcare 3.46%
2 Technology 3.31%
3 Financials 3.04%
4 Communication Services 1.87%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$149B
$27.7M 1.02%
484,572
+153,833
+47% +$8.79M
IIGV
27
DELISTED
Invesco Investment Grade Value ETF
IIGV
$27.2M 1%
972,818
-88,281
-8% -$2.47M
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$26.1M 0.96%
430,597
+239,766
+126% +$14.5M
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$24.6M 0.91%
225,192
+81,923
+57% +$8.95M
HYD icon
30
VanEck High Yield Muni ETF
HYD
$3.29B
$24M 0.89%
405,662
+43,418
+12% +$2.57M
IUSS
31
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$22.9M 0.84%
1,093,809
+29,068
+3% +$608K
GLDM icon
32
SPDR Gold MiniShares Trust
GLDM
$17.5B
$22.7M 0.84%
1,278,800
+388,200
+44% +$6.89M
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$20.5M 0.76%
152,295
+95,183
+167% +$12.8M
IGIB icon
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$20M 0.74%
330,666
+169,857
+106% +$10.3M
CWB icon
35
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$18.8M 0.69%
311,189
+247,085
+385% +$14.9M
FIXD icon
36
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$18.7M 0.69%
341,828
+213,028
+165% +$11.7M
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$17.8M 0.66%
324,746
-1,232
-0.4% -$67.4K
AVGO icon
38
Broadcom
AVGO
$1.42T
$16.8M 0.62%
53,131
+11,849
+29% +$3.74M
ISEM
39
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
$16.6M 0.61%
760,104
+20,431
+3% +$447K
XMLV icon
40
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$16.3M 0.6%
396,492
+93,931
+31% +$3.85M
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$16.1M 0.59%
90,442
+37,398
+71% +$6.65M
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$15.8M 0.58%
129,418
+20,334
+19% +$2.48M
CMCSA icon
43
Comcast
CMCSA
$125B
$15.7M 0.58%
402,500
+154,756
+62% +$6.03M
SJNK icon
44
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$14.3M 0.53%
567,715
+136,752
+32% +$3.45M
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$14.1M 0.52%
172,181
+66,109
+62% +$5.4M
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$13.9M 0.51%
570,973
-15,292
-3% -$372K
VLUE icon
47
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$13.9M 0.51%
191,653
+8,259
+5% +$597K
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$13.7M 0.5%
157,879
-8,409
-5% -$728K
XLK icon
49
Technology Select Sector SPDR Fund
XLK
$83.6B
$13.3M 0.49%
127,356
-36,185
-22% -$3.78M
FVD icon
50
First Trust Value Line Dividend Fund
FVD
$9.1B
$13.3M 0.49%
438,674
+251,135
+134% +$7.61M
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