PI

PFS Investments Portfolio holdings

AUM $6.12B
1-Year Return 12.74%
This Quarter Return
+2.73%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$194M
Cap. Flow
+$153M
Cap. Flow %
6.94%
Top 10 Hldgs %
44.42%
Holding
196
New
59
Increased
101
Reduced
26
Closed
10

Top Buys

1
FXI icon
iShares China Large-Cap ETF
FXI
$102M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$80.4M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$55.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
$50.9M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$49.2M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$70.1M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$58.4M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$57.1M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$49.2M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$44.5M

Sector Composition

1 Healthcare 1.03%
2 Technology 0.9%
3 Financials 0.78%
4 Communication Services 0.62%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYD icon
51
VanEck High Yield Muni ETF
HYD
$3.29B
$9.42M 0.43%
148,225
+33,946
+30% +$2.16M
IGLB icon
52
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.48B
$8.29M 0.38%
130,138
+26,927
+26% +$1.72M
SCHP icon
53
Schwab US TIPS ETF
SCHP
$13.9B
$7.41M 0.34%
264,432
-363,646
-58% -$10.2M
EMLC icon
54
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$6.99M 0.32%
201,850
+66,040
+49% +$2.29M
DIV icon
55
Global X SuperDividend US ETF
DIV
$652M
$6.54M 0.3%
287,449
+68,071
+31% +$1.55M
IDV icon
56
iShares International Select Dividend ETF
IDV
$5.71B
$6.49M 0.29%
208,744
+51,412
+33% +$1.6M
BLV icon
57
Vanguard Long-Term Bond ETF
BLV
$5.54B
$6.38M 0.29%
65,710
-19,452
-23% -$1.89M
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
$6.04M 0.27%
153,895
+15,910
+12% +$624K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.92M 0.27%
53,242
-41,696
-44% -$4.63M
PDBC icon
60
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$5.91M 0.27%
+362,202
New +$5.91M
XLB icon
61
Materials Select Sector SPDR Fund
XLB
$5.43B
$5.49M 0.25%
+93,193
New +$5.49M
XLP icon
62
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5.47M 0.25%
92,124
-96,584
-51% -$5.74M
IGIB icon
63
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$4.82M 0.22%
84,957
+1,880
+2% +$107K
SRLN icon
64
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$4.51M 0.2%
97,890
+21,272
+28% +$981K
JNK icon
65
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$3.89M 0.18%
+35,848
New +$3.89M
EMHY icon
66
iShares JPMorgan EM High Yield Bond ETF
EMHY
$491M
$3.68M 0.17%
76,940
+59,365
+338% +$2.84M
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$34.1B
$3.61M 0.16%
40,285
-5,822
-13% -$522K
MSFT icon
68
Microsoft
MSFT
$3.77T
$3.53M 0.16%
25,754
+15,248
+145% +$2.09M
PHB icon
69
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$3.34M 0.15%
17,598
+1,310
+8% +$249K
CMCSA icon
70
Comcast
CMCSA
$126B
$3.18M 0.14%
73,519
+50,600
+221% +$2.19M
T icon
71
AT&T
T
$211B
$3.15M 0.14%
121,489
+82,598
+212% +$2.14M
LMT icon
72
Lockheed Martin
LMT
$106B
$3.08M 0.14%
8,335
+4,601
+123% +$1.7M
ABBV icon
73
AbbVie
ABBV
$377B
$3.05M 0.14%
41,820
+31,794
+317% +$2.32M
TTE icon
74
TotalEnergies
TTE
$134B
$2.83M 0.13%
51,015
+28,169
+123% +$1.56M
UNH icon
75
UnitedHealth
UNH
$279B
$2.8M 0.13%
11,329
+7,790
+220% +$1.92M
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