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
301
$1.44M 0.03%
+31,469
302
$1.44M 0.03%
20,410
+2,079
303
$1.43M 0.03%
69,909
-5,174
304
$1.43M 0.03%
22,520
-7,142
305
$1.4M 0.03%
40,231
+10,200
306
$1.4M 0.03%
30,666
+3,835
307
$1.39M 0.03%
+15,594
308
$1.37M 0.03%
11,838
-118
309
$1.37M 0.03%
57,456
+9,505
310
$1.34M 0.03%
103,860
+18,383
311
$1.32M 0.03%
41,673
+5,687
312
$1.27M 0.03%
30,929
+5,387
313
$1.26M 0.03%
170,341
+30,808
314
$1.25M 0.03%
5,081
+951
315
$1.25M 0.03%
60,905
+9,469
316
$1.24M 0.02%
+60,574
317
$1.23M 0.02%
66,448
+10,600
318
$1.21M 0.02%
207,919
+31,659
319
$1.21M 0.02%
9,628
+3,752
320
$1.21M 0.02%
2,220
+421
321
$1.2M 0.02%
+6,912
322
$1.19M 0.02%
42,692
-542
323
$1.18M 0.02%
27,203
+2,928
324
$1.16M 0.02%
42,566
+4,826
325
$1.15M 0.02%
60,186
+21,958
11 12
13
14 15