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
276
$1.9M 0.04%
38,146
+4,048
277
$1.88M 0.04%
66,147
+4,416
278
$1.87M 0.04%
46,441
-1,308
279
$1.87M 0.04%
63,190
+8,462
280
$1.86M 0.04%
113,872
+13,829
281
$1.85M 0.04%
16,630
+2,133
282
$1.83M 0.04%
30,723
+3,886
283
$1.83M 0.04%
+13,144
284
$1.82M 0.04%
60,180
+6,340
285
$1.81M 0.04%
20,341
+1,766
286
$1.77M 0.04%
8,898
+1,982
287
$1.73M 0.03%
15,878
+2,637
288
$1.73M 0.03%
24,102
-602
289
$1.67M 0.03%
18,503
+2,275
290
$1.67M 0.03%
66,614
+6,931
291
$1.66M 0.03%
18,417
+2,135
292
$1.63M 0.03%
41,534
+5,251
293
$1.62M 0.03%
71,303
+9,354
294
$1.62M 0.03%
34,163
+4,081
295
$1.61M 0.03%
4,282
-139
296
$1.6M 0.03%
19,498
+3,720
297
$1.56M 0.03%
33,921
+3,499
298
$1.53M 0.03%
+113,762
299
$1.52M 0.03%
28,066
+3,856
300
$1.5M 0.03%
36,120
+2,166
10 11
12
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