PI

PFS Investments Portfolio holdings

AUM $6.12B
This Quarter Return
+11.93%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$3.56B
AUM Growth
+$546M
Cap. Flow
+$213M
Cap. Flow %
5.98%
Top 10 Hldgs %
25.21%
Holding
301
New
25
Increased
217
Reduced
41
Closed
18

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$80.7M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$60.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$35.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
$34.6M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$31.4M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$130M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$46.4M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$40.7M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$36.3M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$25.5M

Sector Composition

1 Technology 4.5%
2 Financials 4.07%
3 Healthcare 3.8%
4 Communication Services 2.6%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$34.3M 0.96%
227,101
+47,404
+26% +$7.16M
HEFA icon
27
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$33.3M 0.93%
1,059,011
-6,760
-0.6% -$212K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$32.2M 0.91%
328,274
+53,616
+20% +$5.26M
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$32M 0.9%
224,826
-14,263
-6% -$2.03M
MUB icon
30
iShares National Muni Bond ETF
MUB
$38.6B
$31.9M 0.9%
272,840
+10,983
+4% +$1.28M
HYLB icon
31
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$30.9M 0.87%
775,423
+190,162
+32% +$7.59M
BND icon
32
Vanguard Total Bond Market
BND
$133B
$30.8M 0.87%
353,310
+18,452
+6% +$1.61M
SRLN icon
33
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$30.5M 0.86%
664,468
+415,986
+167% +$19.1M
IUSS
34
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$30.3M 0.85%
976,184
-90,556
-8% -$2.81M
FIXD icon
35
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$29.3M 0.82%
539,298
+153,842
+40% +$8.35M
DVY icon
36
iShares Select Dividend ETF
DVY
$20.6B
$28.6M 0.8%
+286,471
New +$28.6M
IIGV
37
DELISTED
Invesco Investment Grade Value ETF
IIGV
$28.5M 0.8%
1,020,425
+11,199
+1% +$312K
CMCSA icon
38
Comcast
CMCSA
$125B
$27.2M 0.77%
528,393
+67,727
+15% +$3.49M
GSIE icon
39
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
$26M 0.73%
800,493
-5,488
-0.7% -$179K
AVGO icon
40
Broadcom
AVGO
$1.42T
$25.9M 0.73%
580,300
+72,730
+14% +$3.24M
GLDM icon
41
SPDR Gold MiniShares Trust
GLDM
$17.5B
$25.5M 0.72%
693,921
+73,259
+12% +$2.69M
SHYG icon
42
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$20.3M 0.57%
447,048
+32,376
+8% +$1.47M
VTV icon
43
Vanguard Value ETF
VTV
$143B
$20.2M 0.57%
164,884
+6,215
+4% +$761K
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$20M 0.56%
169,717
+105,119
+163% +$12.4M
MS icon
45
Morgan Stanley
MS
$237B
$20M 0.56%
262,660
+23,057
+10% +$1.75M
ISEM
46
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
$19.8M 0.56%
708,122
-10,497
-1% -$294K
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$19.8M 0.56%
174,214
-71,360
-29% -$8.11M
JPM icon
48
JPMorgan Chase
JPM
$824B
$19.7M 0.55%
142,975
+39,913
+39% +$5.51M
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$19.1M 0.54%
221,548
+22,506
+11% +$1.94M
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$19.1M 0.54%
141,169
-52,009
-27% -$7.03M
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