PI

PFS Investments Portfolio holdings

AUM $6.12B
This Quarter Return
+5.83%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$3.91B
AUM Growth
+$3.91B
Cap. Flow
+$237M
Cap. Flow %
6.06%
Top 10 Hldgs %
22.7%
Holding
375
New
92
Increased
203
Reduced
55
Closed
25

Top Buys

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$84M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$81.2M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$70M
4
DVY icon
iShares Select Dividend ETF
DVY
$40.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$39M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$82.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$69M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$60.7M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$59.9M
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$50.5M

Sector Composition

1 Technology 5.35%
2 Financials 4.41%
3 Healthcare 4.11%
4 Communication Services 3.14%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAB icon
26
Invesco Taxable Municipal Bond ETF
BAB
$906M
$38.9M 1%
1,214,015
+41,519
+4% +$1.33M
EFAV icon
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$37.3M 0.96%
511,312
-47,922
-9% -$3.5M
MUB icon
28
iShares National Muni Bond ETF
MUB
$38.6B
$35.1M 0.9%
302,423
+29,583
+11% +$3.43M
HEFA icon
29
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$34.1M 0.87%
1,033,488
-25,523
-2% -$841K
BND icon
30
Vanguard Total Bond Market
BND
$133B
$33.1M 0.85%
390,971
+37,661
+11% +$3.19M
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$32.9M 0.84%
223,512
-1,314
-0.6% -$193K
CMCSA icon
32
Comcast
CMCSA
$125B
$32.8M 0.84%
607,048
+78,655
+15% +$4.26M
FIXD icon
33
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$31.5M 0.81%
596,887
+57,589
+11% +$3.04M
AVGO icon
34
Broadcom
AVGO
$1.42T
$31M 0.79%
66,876
+8,846
+15% +$4.1M
IUSS
35
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$29.7M 0.76%
814,946
-161,238
-17% -$5.88M
IIGV
36
DELISTED
Invesco Investment Grade Value ETF
IIGV
$28.8M 0.74%
1,070,024
+49,599
+5% +$1.34M
HYLB icon
37
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$28M 0.72%
559,161
-61,177
-10% -$3.06M
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$27.2M 0.7%
497,662
+166,298
+50% +$9.09M
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$27M 0.69%
168,049
-144,806
-46% -$23.3M
GLDM icon
40
SPDR Gold MiniShares Trust
GLDM
$17.5B
$26.1M 0.67%
1,533,378
+145,536
+10% +$2.47M
GSIE icon
41
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
$25.9M 0.66%
783,060
-17,433
-2% -$576K
BAC icon
42
Bank of America
BAC
$371B
$23.9M 0.61%
617,682
+60,569
+11% +$2.34M
VTV icon
43
Vanguard Value ETF
VTV
$143B
$23.5M 0.6%
178,909
+14,025
+9% +$1.84M
SHYG icon
44
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$23.4M 0.6%
511,632
+64,584
+14% +$2.96M
UNH icon
45
UnitedHealth
UNH
$279B
$21.7M 0.56%
58,372
+7,313
+14% +$2.72M
CWB icon
46
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$21.6M 0.55%
259,179
+44,608
+21% +$3.72M
JPM icon
47
JPMorgan Chase
JPM
$824B
$21.3M 0.55%
139,903
-3,072
-2% -$468K
ANGL icon
48
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$20.9M 0.54%
+655,454
New +$20.9M
ABBV icon
49
AbbVie
ABBV
$374B
$20.6M 0.53%
190,130
+27,185
+17% +$2.94M
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$20.2M 0.52%
234,052
+12,504
+6% +$1.08M
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