PI

PFS Investments Portfolio holdings

AUM $6.12B
This Quarter Return
+0.32%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
+$333M
Cap. Flow %
28.17%
Top 10 Hldgs %
44.75%
Holding
95
New
7
Increased
72
Reduced
7
Closed
9

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$68.1M
2
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$41.4M
3
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$22.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$21.9M
5
IHI icon
iShares US Medical Devices ETF
IHI
$17.2M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$29.8M
2
VUG icon
Vanguard Growth ETF
VUG
$19.2M
3
VTV icon
Vanguard Value ETF
VTV
$18.3M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$9.26M
5
VB icon
Vanguard Small-Cap ETF
VB
$9.04M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
51
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$6.12M 0.52%
54,717
+15,625
+40% +$1.75M
XLK icon
52
Technology Select Sector SPDR Fund
XLK
$83.6B
$6.03M 0.51%
84,036
+24,388
+41% +$1.75M
VTV icon
53
Vanguard Value ETF
VTV
$143B
$5.73M 0.49%
53,723
-171,916
-76% -$18.3M
EWJ icon
54
iShares MSCI Japan ETF
EWJ
$15.2B
$5.5M 0.47%
95,135
+27,177
+40% +$1.57M
RWR icon
55
SPDR Dow Jones REIT ETF
RWR
$1.8B
$5.19M 0.44%
+54,738
New +$5.19M
FTSL icon
56
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$5.11M 0.43%
106,649
+36,460
+52% +$1.75M
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.98M 0.42%
93,567
-559,594
-86% -$29.8M
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$9.12B
$4.85M 0.41%
95,285
+46,109
+94% +$2.35M
XLE icon
59
Energy Select Sector SPDR Fund
XLE
$27.1B
$4.26M 0.36%
55,017
+25,951
+89% +$2.01M
XLI icon
60
Industrial Select Sector SPDR Fund
XLI
$23B
$3.46M 0.29%
46,960
+14,465
+45% +$1.07M
BLV icon
61
Vanguard Long-Term Bond ETF
BLV
$5.53B
$3.11M 0.26%
34,887
-2,876
-8% -$257K
DIV icon
62
Global X SuperDividend US ETF
DIV
$655M
$2.89M 0.25%
113,818
+44,584
+64% +$1.13M
XT icon
63
iShares Exponential Technologies ETF
XT
$3.48B
$2.89M 0.25%
77,260
+16,098
+26% +$603K
HYGH icon
64
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
$2.85M 0.24%
+31,284
New +$2.85M
SJNK icon
65
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$2.81M 0.24%
102,681
+28,417
+38% +$777K
XLF icon
66
Financial Select Sector SPDR Fund
XLF
$53.6B
$2.73M 0.23%
100,347
+25,346
+34% +$689K
DBC icon
67
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$2.57M 0.22%
146,699
+45,509
+45% +$797K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$63.6B
$2.26M 0.19%
26,556
+5,770
+28% +$492K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$34.1B
$1.89M 0.16%
22,930
+6,996
+44% +$578K
IDV icon
70
iShares International Select Dividend ETF
IDV
$5.7B
$1.89M 0.16%
57,330
+12,975
+29% +$427K
LDRI
71
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
$1.81M 0.15%
73,727
+6,567
+10% +$161K
EMLC icon
72
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$1.57M 0.13%
90,408
+24,102
+36% +$418K
HYD icon
73
VanEck High Yield Muni ETF
HYD
$3.29B
$1.49M 0.13%
47,595
+9,732
+26% +$305K
PCY icon
74
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.38M 0.12%
50,451
+11,111
+28% +$303K
HYEM icon
75
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
$1.1M 0.09%
47,991
+13,643
+40% +$312K
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