PI

PFS Investments Portfolio holdings

AUM $6.12B
This Quarter Return
+3.41%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
Cap. Flow
+$245M
Cap. Flow %
17.05%
Top 10 Hldgs %
45.13%
Holding
99
New
13
Increased
70
Reduced
5
Closed
11

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$90.6M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$46.2M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$44.8M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$33.2M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$24.2M

Top Sells

1
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$47.9M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$32.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$25.3M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
$21.2M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$16.9M

Sector Composition

1 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
76
iShares National Muni Bond ETF
MUB
$38.6B
$1.33M 0.09%
+12,352
New +$1.33M
SPY icon
77
SPDR S&P 500 ETF Trust
SPY
$656B
$1.22M 0.08%
4,201
+280
+7% +$81.4K
AMLP icon
78
Alerian MLP ETF
AMLP
$10.6B
$1.02M 0.07%
19,176
+3,614
+23% +$193K
SPHD icon
79
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$933K 0.06%
22,542
+7,756
+52% +$321K
CWB icon
80
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$846K 0.06%
15,682
+1,171
+8% +$63.2K
BKLN icon
81
Invesco Senior Loan ETF
BKLN
$6.97B
$780K 0.05%
33,676
+2,223
+7% +$51.5K
PGHY icon
82
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
$764K 0.05%
32,829
+2,273
+7% +$52.9K
BAB icon
83
Invesco Taxable Municipal Bond ETF
BAB
$906M
$753K 0.05%
25,892
+1,840
+8% +$53.5K
DEM icon
84
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$651K 0.05%
14,914
+4,361
+41% +$190K
EMHY icon
85
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
$600K 0.04%
13,020
+4,588
+54% +$211K
ILTB icon
86
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
$268K 0.02%
+4,481
New +$268K
PHB icon
87
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$229K 0.02%
+12,376
New +$229K
CSX icon
88
CSX Corp
CSX
$60.2B
$213K 0.01%
+8,640
New +$213K
LDRI
89
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
– –
-73,727
Closed -$1.81M
XT icon
90
iShares Exponential Technologies ETF
XT
$3.48B
– –
-77,260
Closed -$2.89M
VTV icon
91
Vanguard Value ETF
VTV
$143B
– –
-53,723
Closed -$5.73M
VPL icon
92
Vanguard FTSE Pacific ETF
VPL
$7.7B
– –
-303,911
Closed -$21.2M
SPYV icon
93
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
– –
-557,323
Closed -$16.9M
SPEM icon
94
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– –
-448,539
Closed -$16.1M
SHV icon
95
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-290,714
Closed -$32.1M
EWJ icon
96
iShares MSCI Japan ETF
EWJ
$15.2B
– –
-95,135
Closed -$5.5M
FEZ icon
97
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
– –
-1,208,955
Closed -$47.9M
FTSL icon
98
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-106,649
Closed -$5.11M
HYGH icon
99
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
– –
-31,284
Closed -$2.85M
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