PI

PFS Investments Portfolio holdings

AUM $6.12B
1-Year Return 12.74%
This Quarter Return
+0.8%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$2.33B
AUM Growth
+$118M
Cap. Flow
+$114M
Cap. Flow %
4.91%
Top 10 Hldgs %
32.82%
Holding
214
New
28
Increased
148
Reduced
24
Closed
14

Top Buys

1
IUS icon
Invesco RAFI Strategic US ETF
IUS
$115M
2
ISDX
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$88.2M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$72.5M
4
IIGD icon
Invesco Investment Grade Defensive ETF
IIGD
$54.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$45.5M

Top Sells

1
FXI icon
iShares China Large-Cap ETF
FXI
$102M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$97.6M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$80.4M
4
PFIG icon
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$76.8M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$56M

Sector Composition

1 Healthcare 1.5%
2 Technology 1.35%
3 Financials 1.32%
4 Communication Services 0.95%
5 Energy 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XSLV icon
51
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
$13.7M 0.59%
279,343
+20,828
+8% +$1.02M
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$13.1M 0.56%
154,476
+11,625
+8% +$986K
BIL icon
53
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$13.1M 0.56%
+142,695
New +$13.1M
XLP icon
54
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$12.9M 0.55%
209,916
+117,792
+128% +$7.23M
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$12.7M 0.55%
237,291
+17,619
+8% +$946K
GLDM icon
56
SPDR Gold MiniShares Trust
GLDM
$17.5B
$12.6M 0.54%
429,423
-40,526
-9% -$1.19M
SJNK icon
57
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$12.3M 0.53%
454,629
+35,392
+8% +$956K
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$12.1M 0.52%
139,229
-895
-0.6% -$78K
BLV icon
59
Vanguard Long-Term Bond ETF
BLV
$5.57B
$11.9M 0.51%
115,992
+50,282
+77% +$5.16M
SDY icon
60
SPDR S&P Dividend ETF
SDY
$20.6B
$11.6M 0.5%
113,426
+5,315
+5% +$545K
HYD icon
61
VanEck High Yield Muni ETF
HYD
$3.3B
$10.9M 0.47%
168,393
+20,168
+14% +$1.3M
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$34.3B
$10.4M 0.45%
111,141
+70,856
+176% +$6.61M
IGLB icon
63
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
$8.68M 0.37%
130,214
+76
+0.1% +$5.06K
SCHP icon
64
Schwab US TIPS ETF
SCHP
$13.9B
$7.68M 0.33%
270,748
+6,316
+2% +$179K
DIV icon
65
Global X SuperDividend US ETF
DIV
$653M
$7.64M 0.33%
324,266
+36,817
+13% +$868K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.72M 0.29%
59,376
+6,134
+12% +$694K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$101B
$6.39M 0.27%
165,450
+11,555
+8% +$447K
PDBC icon
68
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$6.22M 0.27%
398,176
+35,974
+10% +$562K
AVGO icon
69
Broadcom
AVGO
$1.44T
$6.19M 0.27%
224,170
+147,230
+191% +$4.06M
IDV icon
70
iShares International Select Dividend ETF
IDV
$5.73B
$6M 0.26%
195,206
-13,538
-6% -$416K
BBJP icon
71
JPMorgan BetaBuilders Japan ETF
BBJP
$13.9B
$5.95M 0.26%
+125,352
New +$5.95M
MSFT icon
72
Microsoft
MSFT
$3.78T
$5.64M 0.24%
40,599
+14,845
+58% +$2.06M
SHYG icon
73
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$5.51M 0.24%
118,445
+61,929
+110% +$2.88M
CMCSA icon
74
Comcast
CMCSA
$125B
$5.44M 0.23%
120,563
+47,044
+64% +$2.12M
T icon
75
AT&T
T
$212B
$4.99M 0.21%
174,674
+53,185
+44% +$1.52M
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