PI

PFS Investments Portfolio holdings

AUM $6.12B
This Quarter Return
+3.41%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
Cap. Flow
+$245M
Cap. Flow %
17.05%
Top 10 Hldgs %
45.13%
Holding
99
New
13
Increased
70
Reduced
5
Closed
11

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$90.6M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$46.2M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$44.8M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$33.2M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$24.2M

Top Sells

1
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$47.9M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$32.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$25.3M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
$21.2M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$16.9M

Sector Composition

1 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
51
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$6.75M 0.47%
57,613
+2,896
+5% +$339K
RWR icon
52
SPDR Dow Jones REIT ETF
RWR
$1.8B
$6.75M 0.47%
72,421
+17,683
+32% +$1.65M
FLOT icon
53
iShares Floating Rate Bond ETF
FLOT
$9.12B
$5.57M 0.39%
109,194
+13,909
+15% +$710K
XLC icon
54
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$5.02M 0.35%
+102,389
New +$5.02M
XLE icon
55
Energy Select Sector SPDR Fund
XLE
$27.1B
$4.85M 0.34%
64,061
+9,044
+16% +$685K
BLV icon
56
Vanguard Long-Term Bond ETF
BLV
$5.53B
$4.4M 0.31%
50,362
+15,475
+44% +$1.35M
DIV icon
57
Global X SuperDividend US ETF
DIV
$655M
$4.38M 0.3%
173,413
+59,595
+52% +$1.51M
SJNK icon
58
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$4.3M 0.3%
155,917
+53,236
+52% +$1.47M
XLI icon
59
Industrial Select Sector SPDR Fund
XLI
$23B
$4.27M 0.3%
54,410
+7,450
+16% +$584K
EMLC icon
60
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$4.01M 0.28%
243,622
+153,214
+169% +$2.52M
DBC icon
61
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$3.57M 0.25%
198,395
+51,696
+35% +$929K
HYD icon
62
VanEck High Yield Muni ETF
HYD
$3.29B
$3.37M 0.23%
108,305
+60,710
+128% +$1.89M
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$3.06M 0.21%
+35,091
New +$3.06M
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$63.6B
$3.06M 0.21%
35,073
+8,517
+32% +$742K
IDV icon
65
iShares International Select Dividend ETF
IDV
$5.7B
$2.46M 0.17%
75,439
+18,109
+32% +$591K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$34.1B
$2.39M 0.17%
29,597
+6,667
+29% +$538K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.94M 0.13%
9,621
-36,264
-79% -$7.3M
VRIG icon
68
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$1.92M 0.13%
+76,401
New +$1.92M
IGLB icon
69
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$1.89M 0.13%
+32,346
New +$1.89M
HYS icon
70
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.88M 0.13%
+18,639
New +$1.88M
EMB icon
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.84M 0.13%
+17,084
New +$1.84M
MLPA icon
72
Global X MLP ETF
MLPA
$1.84B
$1.7M 0.12%
178,130
+61,292
+52% +$585K
HYEM icon
73
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
$1.68M 0.12%
73,438
+25,447
+53% +$582K
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.63M 0.11%
14,212
+7,901
+125% +$908K
PCY icon
75
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.45M 0.1%
53,670
+3,219
+6% +$86.8K
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