PI

PFS Investments Portfolio holdings

AUM $6.12B
This Quarter Return
-7.32%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
Cap. Flow
+$297M
Cap. Flow %
18.17%
Top 10 Hldgs %
47.79%
Holding
102
New
14
Increased
53
Reduced
23
Closed
12

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$161M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$129M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$76.7M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$45.6M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$20.8M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$64.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$50.5M
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$44.9M
4
IHI icon
iShares US Medical Devices ETF
IHI
$24.1M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$23.9M

Sector Composition

1 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLPA icon
76
Global X MLP ETF
MLPA
$1.86B
$1.69M 0.1% 195,175 +17,045 +10% +$148K
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.43M 0.09% 12,617 -1,595 -11% -$181K
SPY icon
78
SPDR S&P 500 ETF Trust
SPY
$658B
$1.25M 0.08% 4,868 +667 +16% +$171K
HYEM icon
79
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$1.17M 0.07% 51,909 -21,529 -29% -$486K
AMLP icon
80
Alerian MLP ETF
AMLP
$10.7B
$1.11M 0.07% 113,499 +17,620 +18% +$173K
SPHD icon
81
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$919K 0.06% 23,336 +794 +4% +$31.3K
BAB icon
82
Invesco Taxable Municipal Bond ETF
BAB
$901M
$854K 0.05% 28,896 +3,004 +12% +$88.8K
CWB icon
83
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$843K 0.05% 17,525 +1,843 +12% +$88.7K
PGHY icon
84
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
$822K 0.05% 35,832 +3,003 +9% +$68.9K
BKLN icon
85
Invesco Senior Loan ETF
BKLN
$6.97B
$808K 0.05% 35,648 +1,972 +6% +$44.7K
DEM icon
86
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$798K 0.05% 19,354 +4,440 +30% +$183K
EMHY icon
87
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
$664K 0.04% 14,716 +1,696 +13% +$76.5K
PZA icon
88
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$315K 0.02% +12,578 New +$315K
ILTB icon
89
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
$288K 0.02% 4,836 +355 +8% +$21.1K
PHB icon
90
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$241K 0.01% 13,344 +968 +8% +$17.5K
CSX icon
91
CSX Corp
CSX
$60.6B
– – -2,880 Closed -$213K
CWI icon
92
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
– – -641,020 Closed -$23.9M
FLOT icon
93
iShares Floating Rate Bond ETF
FLOT
$9.15B
– – -109,194 Closed -$5.57M
GLD icon
94
SPDR Gold Trust
GLD
$107B
– – -85,080 Closed -$9.59M
IHI icon
95
iShares US Medical Devices ETF
IHI
$4.33B
– – -106,057 Closed -$24.1M
RWR icon
96
SPDR Dow Jones REIT ETF
RWR
$1.83B
– – -72,421 Closed -$6.75M
SLYG icon
97
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
– – -664,857 Closed -$44.9M
SPTL icon
98
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
– – -604,691 Closed -$20.4M
TIP icon
99
iShares TIPS Bond ETF
TIP
$13.6B
– – -112,202 Closed -$12.4M
XLE icon
100
Energy Select Sector SPDR Fund
XLE
$27.6B
– – -64,061 Closed -$4.85M
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