PI

PFS Investments Portfolio holdings

AUM $6.12B
This Quarter Return
+5.83%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$3.91B
AUM Growth
+$3.91B
Cap. Flow
+$237M
Cap. Flow %
6.06%
Top 10 Hldgs %
22.7%
Holding
375
New
92
Increased
203
Reduced
55
Closed
25

Top Buys

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$84M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$81.2M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$70M
4
DVY icon
iShares Select Dividend ETF
DVY
$40.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$39M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$82.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$69M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$60.7M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$59.9M
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$50.5M

Sector Composition

1 Technology 5.35%
2 Financials 4.41%
3 Healthcare 4.11%
4 Communication Services 3.14%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUS icon
1
Invesco RAFI Strategic US ETF
IUS
$658M
$157M 4.01% 4,472,162 -174,386 -4% -$6.11M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$97M 2.48% 243,723 +69,760 +40% +$27.8M
ISDX
3
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$96.4M 2.47% 3,258,913 -122,130 -4% -$3.61M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$86.7M 2.22% 612,337 +106,145 +21% +$15M
SPMD icon
5
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$84M 2.15% +1,835,038 New +$84M
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$81.2M 2.08% +2,295,762 New +$81.2M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$73.9M 1.89% 1,068,773 -190,497 -15% -$13.2M
DVY icon
8
iShares Select Dividend ETF
DVY
$20.8B
$73M 1.87% 639,759 +353,288 +123% +$40.3M
SPSM icon
9
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$70M 1.79% +1,657,147 New +$70M
IIGD icon
10
Invesco Investment Grade Defensive ETF
IIGD
$27.3M
$67.8M 1.73% 2,551,110 +82,903 +3% +$2.2M
SPYV icon
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$66.4M 1.7% 1,751,481 -311,433 -15% -$11.8M
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$61.8M 1.58% 1,042,703 +147,493 +16% +$8.74M
SPYG icon
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$61.1M 1.56% 1,083,558 -549,863 -34% -$31M
MBB icon
14
iShares MBS ETF
MBB
$41B
$59.2M 1.51% 545,593 +129,331 +31% +$14M
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$58.2M 1.49% 514,921 +345,204 +203% +$39M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$150B
$57.4M 1.47% 796,755 +69,945 +10% +$5.04M
EWJ icon
17
iShares MSCI Japan ETF
EWJ
$15.3B
$54.5M 1.39% 795,067 -81,469 -9% -$5.58M
SNPE icon
18
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$50.5M 1.29% 1,451,304 +24,004 +2% +$835K
QQQ icon
19
Invesco QQQ Trust
QQQ
$364B
$44.3M 1.13% 138,731 -27,734 -17% -$8.85M
USSG icon
20
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
$43.7M 1.12% 1,197,195 +42,833 +4% +$1.56M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$43.3M 1.11% 398,579 +70,305 +21% +$7.63M
SRLN icon
22
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$43.2M 1.11% 943,540 +279,072 +42% +$12.8M
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$42.6M 1.09% 314,485 +87,384 +38% +$11.8M
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$131B
$42.5M 1.09% 373,796 +31,008 +9% +$3.53M
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
$39.5M 1.01% 151,767 -265,145 -64% -$69M
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