PI

PFS Investments Portfolio holdings

AUM $6.12B
This Quarter Return
+8.87%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
Cap. Flow
+$299M
Cap. Flow %
14.84%
Top 10 Hldgs %
37.73%
Holding
147
New
57
Increased
70
Reduced
10
Closed
10

Top Buys

1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$77.3M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$51.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$51.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$49.1M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$47.8M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$160M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$63.4M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$59.3M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$31.4M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$20.4M

Sector Composition

1 Technology 0.41%
2 Healthcare 0.38%
3 Energy 0.23%
4 Communication Services 0.21%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
51
Financial Select Sector SPDR Fund
XLF
$53.6B
$9.98M 0.5%
388,177
+32,979
+9% +$848K
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$8.89M 0.44%
102,809
+27,624
+37% +$2.39M
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$8.19M 0.41%
106,186
+26,272
+33% +$2.03M
BLV icon
54
Vanguard Long-Term Bond ETF
BLV
$5.53B
$7.85M 0.39%
85,162
+20,943
+33% +$1.93M
MUB icon
55
iShares National Muni Bond ETF
MUB
$38.6B
$7.58M 0.38%
68,187
+42,692
+167% +$4.75M
HYD icon
56
VanEck High Yield Muni ETF
HYD
$3.29B
$7.17M 0.36%
114,279
+41,565
+57% +$2.61M
IGLB icon
57
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$6.23M 0.31%
103,211
+66,915
+184% +$4.04M
DBC icon
58
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$5.52M 0.27%
347,382
+51,531
+17% +$819K
IEI icon
59
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$5.25M 0.26%
42,573
-79,314
-65% -$9.77M
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$5.23M 0.26%
27,597
+6,702
+32% +$1.27M
DIV icon
61
Global X SuperDividend US ETF
DIV
$655M
$5.23M 0.26%
219,378
+33,441
+18% +$797K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$63.6B
$5.13M 0.25%
59,932
+14,777
+33% +$1.27M
IDV icon
63
iShares International Select Dividend ETF
IDV
$5.7B
$4.86M 0.24%
157,332
+37,556
+31% +$1.16M
PHO icon
64
Invesco Water Resources ETF
PHO
$2.24B
$4.76M 0.24%
+140,155
New +$4.76M
IGIB icon
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$4.58M 0.23%
+83,077
New +$4.58M
EMLC icon
66
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$4.53M 0.22%
135,810
-38,184
-22% -$1.27M
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$34.1B
$4.01M 0.2%
46,107
+6,126
+15% +$532K
SRLN icon
68
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$3.53M 0.18%
76,618
-317,262
-81% -$14.6M
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.1M 0.15%
59,856
-188,735
-76% -$9.76M
PCY icon
70
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$2.56M 0.13%
91,442
+21,766
+31% +$609K
VRIG icon
71
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$2.46M 0.12%
98,708
+15,430
+19% +$384K
HYS icon
72
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$2.28M 0.11%
22,715
+1,760
+8% +$176K
MLPA icon
73
Global X MLP ETF
MLPA
$1.84B
$2.05M 0.1%
231,383
+36,208
+19% +$321K
SPY icon
74
SPDR S&P 500 ETF Trust
SPY
$656B
$2.02M 0.1%
7,141
+2,273
+47% +$642K
CSCO icon
75
Cisco
CSCO
$268B
$1.64M 0.08%
+30,428
New +$1.64M
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