PI

PFS Investments Portfolio holdings

AUM $6.12B
This Quarter Return
+0.32%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
+$333M
Cap. Flow %
28.17%
Top 10 Hldgs %
44.75%
Holding
95
New
7
Increased
72
Reduced
7
Closed
9

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$68.1M
2
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$41.4M
3
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$22.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$21.9M
5
IHI icon
iShares US Medical Devices ETF
IHI
$17.2M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$29.8M
2
VUG icon
Vanguard Growth ETF
VUG
$19.2M
3
VTV icon
Vanguard Value ETF
VTV
$18.3M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$9.26M
5
VB icon
Vanguard Small-Cap ETF
VB
$9.04M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
76
SPDR S&P 500 ETF Trust
SPY
$656B
$1.09M 0.09%
3,921
+1,454
+59% +$406K
MLPA icon
77
Global X MLP ETF
MLPA
$1.84B
$1.08M 0.09%
19,473
+7,079
+57% +$392K
AMLP icon
78
Alerian MLP ETF
AMLP
$10.6B
$797K 0.07%
15,562
+4,589
+42% +$235K
CWB icon
79
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$782K 0.07%
14,511
+2,949
+26% +$159K
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$727K 0.06%
6,311
-59,646
-90% -$6.87M
BKLN icon
81
Invesco Senior Loan ETF
BKLN
$6.97B
$725K 0.06%
31,453
-1,244
-4% -$28.7K
PGHY icon
82
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
$716K 0.06%
30,556
+2,388
+8% +$56K
BAB icon
83
Invesco Taxable Municipal Bond ETF
BAB
$906M
$712K 0.06%
24,052
+2,033
+9% +$60.2K
SPHD icon
84
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$616K 0.05%
14,786
-153,858
-91% -$6.41M
DEM icon
85
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$462K 0.04%
10,553
+1,789
+20% +$78.3K
EMHY icon
86
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
$393K 0.03%
8,432
+2,468
+41% +$115K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
– –
-43,330
Closed -$1.98M
VUG icon
88
Vanguard Growth ETF
VUG
$185B
– –
-137,341
Closed -$19.2M
VB icon
89
Vanguard Small-Cap ETF
VB
$65.9B
– –
-60,940
Closed -$9.04M
IGOV icon
90
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
– –
-66,430
Closed -$3.38M
IGLB icon
91
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
– –
-70,815
Closed -$4.15M
EMB icon
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-83,596
Closed -$9.26M
HDV icon
93
iShares Core High Dividend ETF
HDV
$11.6B
– –
-9,696
Closed -$820K
IGIB icon
94
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
– –
-70,282
Closed -$3.73M
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