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
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$108M 5.34% 2,891,834 +1,037,043 +56% +$38.6M
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$90.5M 4.49% 798,447 +97,581 +14% +$11.1M
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$80.7M 4% 2,761,715 +1,637,153 +146% +$47.8M
PZA icon
4
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$77.8M 3.86% 1,930,710 +1,918,132 +15,250% +$77.3M
PFIG icon
5
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87M
$72.9M 3.62% 2,873,094 +302,791 +12% +$7.68M
SHV icon
6
iShares Short Treasury Bond ETF
SHV
$20.8B
$70.1M 3.48% 634,015 -536,522 -46% -$59.3M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$68.4M 3.4% 655,356 +490,854 +298% +$51.3M
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$65.4M 3.25% 1,242,575 +97,733 +9% +$5.14M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$63.7M 3.16% 719,290 +328,247 +84% +$29.1M
SPYV icon
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$62.9M 3.12% 2,078,331 -673,357 -24% -$20.4M
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$33.7B
$60.1M 2.98% 1,634,761 +1,400,501 +598% +$51.5M
SPEM icon
12
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$58.4M 2.9% 1,632,560 +259,730 +19% +$9.29M
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$56.3M 2.8% 528,156 +460,289 +678% +$49.1M
XSLV icon
14
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$55.1M 2.74% 1,174,111 +994,488 +554% +$46.7M
IDLV icon
15
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$52.6M 2.61% 1,603,136 +171,250 +12% +$5.62M
TOTL icon
16
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$45.8M 2.27% 947,358 +156,881 +20% +$7.59M
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$45.7M 2.27% 416,910 +42,544 +11% +$4.66M
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$45.7M 2.27% 407,245 +39,581 +11% +$4.44M
HEFA icon
19
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$41.6M 2.06% 1,440,040 +134,936 +10% +$3.9M
HYLB icon
20
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$36.6M 1.82% 736,161 +633,380 +616% +$31.5M
GOVI icon
21
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
$35.8M 1.78% 1,089,049 +88,304 +9% +$2.9M
AGGY icon
22
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$32.2M 1.6% +647,052 New +$32.2M
XMLV icon
23
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$30.2M 1.5% 607,124 +234,145 +63% +$11.6M
BKF icon
24
iShares MSCI BIC ETF
BKF
$90.6M
$29.2M 1.45% +677,996 New +$29.2M
IEUS icon
25
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
$28.7M 1.42% +567,357 New +$28.7M
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