PI

PFS Investments Portfolio holdings

AUM $6.12B
This Quarter Return
-7.32%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
Cap. Flow
+$297M
Cap. Flow %
18.17%
Top 10 Hldgs %
47.79%
Holding
102
New
14
Increased
53
Reduced
23
Closed
12

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$161M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$129M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$76.7M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$45.6M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$20.8M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$64.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$50.5M
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$44.9M
4
IHI icon
iShares US Medical Devices ETF
IHI
$24.1M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$23.9M

Sector Composition

1 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XSLV icon
51
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$7.94M 0.49% 179,623 -2,011 -1% -$88.9K
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$33.7B
$7.9M 0.48% 234,260 -9,097 -4% -$307K
XLI icon
53
Industrial Select Sector SPDR Fund
XLI
$23.3B
$7.81M 0.48% 117,276 +62,866 +116% +$4.19M
SPAB icon
54
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$7.73M 0.47% +277,686 New +$7.73M
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$7.05M 0.43% +67,867 New +$7.05M
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$6.3M 0.39% 75,185 -10,653 -12% -$892K
EMLC icon
57
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$5.85M 0.36% 173,994 -69,628 -29% -$2.34M
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.82M 0.36% 79,914 +44,823 +128% +$3.26M
BLV icon
59
Vanguard Long-Term Bond ETF
BLV
$5.53B
$5.64M 0.35% 64,219 +13,857 +28% +$1.22M
HYLB icon
60
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$4.95M 0.3% 102,781 -355,853 -78% -$17.1M
PGF icon
61
Invesco Financial Preferred ETF
PGF
$793M
$4.92M 0.3% 276,575 -105,596 -28% -$1.88M
SJNK icon
62
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$4.49M 0.28% 168,682 +12,765 +8% +$340K
DBC icon
63
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$4.47M 0.27% 295,851 +97,456 +49% +$1.47M
HYD icon
64
VanEck High Yield Muni ETF
HYD
$3.29B
$4.44M 0.27% 72,714 -35,591 -33% -$2.17M
DIV icon
65
Global X SuperDividend US ETF
DIV
$663M
$4.36M 0.27% 185,937 +12,524 +7% +$294K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.61M 0.22% 20,895 +11,274 +117% +$1.95M
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$64B
$3.61M 0.22% 45,155 +10,082 +29% +$806K
IDV icon
68
iShares International Select Dividend ETF
IDV
$5.77B
$3.55M 0.22% 119,776 +44,337 +59% +$1.31M
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$34.6B
$3.06M 0.19% 39,981 +10,384 +35% +$796K
MUB icon
70
iShares National Muni Bond ETF
MUB
$38.6B
$2.78M 0.17% 25,495 +13,143 +106% +$1.43M
IGLB icon
71
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$2.06M 0.13% 36,296 +3,950 +12% +$224K
VRIG icon
72
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$2.05M 0.13% 83,278 +6,877 +9% +$170K
HYS icon
73
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$2.05M 0.13% 20,955 +2,316 +12% +$226K
EMB icon
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.03M 0.12% 19,228 +2,144 +13% +$226K
PCY icon
75
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.86M 0.11% 69,676 +16,006 +30% +$428K
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