PI

PFS Investments Portfolio holdings

AUM $6.12B
This Quarter Return
-0.91%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$840M
AUM Growth
+$840M
Cap. Flow
+$332M
Cap. Flow %
39.47%
Top 10 Hldgs %
43.33%
Holding
95
New
17
Increased
64
Reduced
7
Closed
7

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$42.8M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$25.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$24.6M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$21.6M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$21.4M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$14.1M
2
VTV icon
Vanguard Value ETF
VTV
$11.1M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$8.91M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
$6.84M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.61M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGLB icon
51
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$4.15M 0.49%
70,815
+14,725
+26% +$863K
EWJ icon
52
iShares MSCI Japan ETF
EWJ
$15.2B
$4.1M 0.49%
67,958
+39,445
+138% +$2.38M
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$3.99M 0.48%
+21,187
New +$3.99M
XLY icon
54
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.97M 0.47%
+39,092
New +$3.97M
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$3.95M 0.47%
46,207
+12,282
+36% +$1.05M
XLK icon
56
Technology Select Sector SPDR Fund
XLK
$83.6B
$3.87M 0.46%
59,648
+33,009
+124% +$2.14M
IGIB icon
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$3.73M 0.44%
35,141
-28,089
-44% -$2.98M
FTSL icon
58
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3.38M 0.4%
+70,189
New +$3.38M
IGOV icon
59
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$3.38M 0.4%
+66,430
New +$3.38M
BLV icon
60
Vanguard Long-Term Bond ETF
BLV
$5.53B
$3.33M 0.4%
37,763
+19,146
+103% +$1.69M
FLOT icon
61
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.51M 0.3%
+49,176
New +$2.51M
XLI icon
62
Industrial Select Sector SPDR Fund
XLI
$23B
$2.39M 0.28%
+32,495
New +$2.39M
XT icon
63
iShares Exponential Technologies ETF
XT
$3.48B
$2.2M 0.26%
61,162
+19,757
+48% +$710K
XLE icon
64
Energy Select Sector SPDR Fund
XLE
$27.1B
$2.12M 0.25%
29,066
+9,499
+49% +$693K
XLF icon
65
Financial Select Sector SPDR Fund
XLF
$53.6B
$2.08M 0.25%
75,001
-37,555
-33% -$1.04M
SJNK icon
66
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$2.03M 0.24%
74,264
+46,670
+169% +$1.28M
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.98M 0.24%
43,330
+12,909
+42% +$589K
DBC icon
68
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$1.76M 0.21%
101,190
+78,749
+351% +$1.37M
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.72M 0.2%
20,786
-62,372
-75% -$5.15M
DIV icon
70
Global X SuperDividend US ETF
DIV
$655M
$1.69M 0.2%
69,234
+43,505
+169% +$1.06M
LDRI
71
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
$1.64M 0.2%
67,160
+15,909
+31% +$389K
IDV icon
72
iShares International Select Dividend ETF
IDV
$5.7B
$1.51M 0.18%
44,355
+16,621
+60% +$564K
EMLC icon
73
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$1.25M 0.15%
66,306
+41,667
+169% +$788K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$34.1B
$1.18M 0.14%
15,934
+10,906
+217% +$810K
HYD icon
75
VanEck High Yield Muni ETF
HYD
$3.29B
$1.18M 0.14%
37,863
+14,673
+63% +$457K
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