PI

PFS Investments Portfolio holdings

AUM $6.12B
This Quarter Return
+8.87%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
Cap. Flow
+$299M
Cap. Flow %
14.84%
Top 10 Hldgs %
37.73%
Holding
147
New
57
Increased
70
Reduced
10
Closed
10

Top Buys

1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$77.3M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$51.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$51.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$49.1M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$47.8M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$160M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$63.4M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$59.3M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$31.4M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$20.4M

Sector Composition

1 Technology 0.41%
2 Healthcare 0.38%
3 Energy 0.23%
4 Communication Services 0.21%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEL icon
126
TE Connectivity
TEL
$60.9B
$380K 0.02%
+4,711
New +$380K
STX icon
127
Seagate
STX
$37.5B
$371K 0.02%
+7,755
New +$371K
APC
128
DELISTED
Anadarko Petroleum
APC
$369K 0.02%
+8,104
New +$369K
ILTB icon
129
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
$360K 0.02%
5,749
+913
+19% +$57.2K
SUB icon
130
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$323K 0.02%
+3,043
New +$323K
LLL
131
DELISTED
L3 Technologies, Inc.
LLL
$304K 0.02%
+1,473
New +$304K
PHB icon
132
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$304K 0.02%
16,288
+2,944
+22% +$54.9K
CTXS
133
DELISTED
Citrix Systems Inc
CTXS
$230K 0.01%
+2,305
New +$230K
JCI icon
134
Johnson Controls International
JCI
$68.9B
$219K 0.01%
+5,916
New +$219K
SHM icon
135
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$207K 0.01%
+4,279
New +$207K
FCX icon
136
Freeport-McMoran
FCX
$66.3B
$165K 0.01%
+12,773
New +$165K
XLI icon
137
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-117,276
Closed -$7.81M
SPSM icon
138
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
– –
-1,124,815
Closed -$31.4M
SHYL icon
139
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
– –
-223,345
Closed -$10.8M
PXF icon
140
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
– –
-1,637,135
Closed -$63.4M
PGF icon
141
Invesco Financial Preferred ETF
PGF
$796M
– –
-276,575
Closed -$4.92M
HYLS icon
142
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
– –
-315,213
Closed -$14.7M
EWJ icon
143
iShares MSCI Japan ETF
EWJ
$15.2B
– –
-287,218
Closed -$15.2M
EMB icon
144
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-19,228
Closed -$2.03M
DVYE icon
145
iShares Emerging Markets Dividend ETF
DVYE
$902M
– –
-392,111
Closed -$15.2M
BNDX icon
146
Vanguard Total International Bond ETF
BNDX
$68B
– –
-262,893
Closed -$14.2M
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