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
251
$2.51M 0.05%
32,988
+4,024
252
$2.5M 0.05%
27,534
+4,233
253
$2.41M 0.05%
5,073
+814
254
$2.34M 0.05%
45,473
+7,433
255
$2.29M 0.05%
13,898
+1,007
256
$2.28M 0.05%
28,572
+4,899
257
$2.24M 0.05%
27,629
+8,118
258
$2.23M 0.04%
14,523
-3,417
259
$2.23M 0.04%
84,349
+9,506
260
$2.21M 0.04%
64,207
+9,592
261
$2.2M 0.04%
30,075
+7,268
262
$2.18M 0.04%
39,300
+5,060
263
$2.16M 0.04%
7,913
+1,972
264
$2.11M 0.04%
16,532
+2,279
265
$2.1M 0.04%
10,061
+1,535
266
$2.06M 0.04%
19,636
+3,496
267
$2.05M 0.04%
23,156
+1,780
268
$2.04M 0.04%
68,435
+8,714
269
$2.03M 0.04%
60,106
-28,654
270
$2.02M 0.04%
35,200
-766
271
$1.97M 0.04%
12,806
-9,289
272
$1.92M 0.04%
10,994
+784
273
$1.91M 0.04%
8,036
+1,255
274
$1.91M 0.04%
7,729
-13,645
275
$1.9M 0.04%
17,294
-1,613
9 10
11
12 13