PI

PFS Investments Portfolio holdings

AUM $6.12B
This Quarter Return
+3.3%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$534M
AUM Growth
–
Cap. Flow
+$534M
Cap. Flow %
100%
Top 10 Hldgs %
50.35%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$37.4M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$37M
3
VUG icon
Vanguard Growth ETF
VUG
$36M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$33.1M
5
PFIG icon
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$26.9M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.51M 0.47%
+24,077
New +$2.51M
XSLV icon
52
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$2.49M 0.47%
+53,626
New +$2.49M
SRLN icon
53
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$2.03M 0.38%
+42,604
New +$2.03M
EWJ icon
54
iShares MSCI Japan ETF
EWJ
$15.2B
$1.83M 0.34%
+28,513
New +$1.83M
XLK icon
55
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.83M 0.34%
+26,639
New +$1.83M
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.8M 0.34%
+22,471
New +$1.8M
BLV icon
57
Vanguard Long-Term Bond ETF
BLV
$5.53B
$1.74M 0.32%
+18,617
New +$1.74M
XT icon
58
iShares Exponential Technologies ETF
XT
$3.48B
$1.59M 0.3%
+41,405
New +$1.59M
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.53M 0.29%
+30,421
New +$1.53M
XLE icon
60
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.49M 0.28%
+19,567
New +$1.49M
LDRI
61
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
$1.27M 0.24%
+51,251
New +$1.27M
BKLN icon
62
Invesco Senior Loan ETF
BKLN
$6.97B
$1.07M 0.2%
+46,245
New +$1.07M
IDV icon
63
iShares International Select Dividend ETF
IDV
$5.7B
$985K 0.18%
+27,734
New +$985K
SJNK icon
64
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$765K 0.14%
+27,594
New +$765K
HYD icon
65
VanEck High Yield Muni ETF
HYD
$3.29B
$723K 0.14%
+23,190
New +$723K
PCY icon
66
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$667K 0.12%
+22,837
New +$667K
DIV icon
67
Global X SuperDividend US ETF
DIV
$655M
$646K 0.12%
+25,729
New +$646K
BAB icon
68
Invesco Taxable Municipal Bond ETF
BAB
$906M
$511K 0.1%
+17,061
New +$511K
PGHY icon
69
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
$502K 0.09%
+21,072
New +$502K
EMLC icon
70
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$484K 0.09%
+24,639
New +$484K
AMLP icon
71
Alerian MLP ETF
AMLP
$10.6B
$413K 0.08%
+35,790
New +$413K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$34.1B
$395K 0.07%
+5,028
New +$395K
DBC icon
73
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$385K 0.07%
+22,441
New +$385K
CWB icon
74
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$380K 0.07%
+7,112
New +$380K
HDV icon
75
iShares Core High Dividend ETF
HDV
$11.6B
$336K 0.06%
+3,602
New +$336K
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