PI

PFS Investments Portfolio holdings

AUM $6.12B
1-Year Est. Return 12.74%
This Quarter Est. Return
1 Year Est. Return
+12.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.98B
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$638M
2
+$120M
3
+$60.1M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$35.7M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$34.4M

Top Sells

1
+$105M
2
+$72.8M
3
+$65.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$62.9M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$56.7M

Sector Composition

1 Technology 6.95%
2 Healthcare 6.59%
3 Financials 5.26%
4 Communication Services 3.17%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.48M 0.07%
78,163
-39,791
227
$3.47M 0.07%
102,280
-2,421
228
$3.46M 0.07%
92,515
+15,756
229
$3.41M 0.07%
+131,737
230
$3.38M 0.07%
32,415
+2,639
231
$3.37M 0.07%
205,845
+31,655
232
$3.33M 0.07%
36,498
-2,065
233
$3.29M 0.07%
+36,252
234
$3.29M 0.07%
8,974
+232
235
$3.21M 0.06%
137,158
-37,212
236
$3.14M 0.06%
149,478
+37,654
237
$3.14M 0.06%
100,836
+9,285
238
$3.12M 0.06%
36,423
+4,307
239
$3.06M 0.06%
+91,823
240
$3.03M 0.06%
18,791
+3,056
241
$3M 0.06%
14,003
+2,418
242
$2.75M 0.06%
84,888
+8,823
243
$2.74M 0.06%
74,125
-936
244
$2.74M 0.05%
38,185
+4,304
245
$2.73M 0.05%
68,142
+7,613
246
$2.7M 0.05%
12,383
+2,588
247
$2.68M 0.05%
+217,459
248
$2.61M 0.05%
38,343
+4,967
249
$2.59M 0.05%
56,238
+6,448
250
$2.53M 0.05%
28,413
+4,170
8 9
10
11 12