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
326
$1.13M 0.02%
85,289
+7,702
327
$1.11M 0.02%
34,381
-128
328
$1.11M 0.02%
19,066
-45,566
329
$1.11M 0.02%
62,538
+10,304
330
$1.08M 0.02%
26,021
+2,643
331
$1.06M 0.02%
+26,908
332
$1.06M 0.02%
16,811
+2,236
333
$1.04M 0.02%
23,887
+3,135
334
$1.01M 0.02%
50,560
+5,341
335
$966K 0.02%
4,302
+1,257
336
$955K 0.02%
46,142
+3,160
337
$946K 0.02%
115,034
+17,712
338
$945K 0.02%
13,533
+2,386
339
$928K 0.02%
9,840
+1,034
340
$924K 0.02%
20,421
-785
341
$920K 0.02%
24,030
+2,907
342
$908K 0.02%
31,644
-21,518
343
$906K 0.02%
26,672
+2,498
344
$892K 0.02%
3,267
+677
345
$847K 0.02%
32,240
+3,598
346
$828K 0.02%
1,300
+235
347
$818K 0.02%
91,348
+10,336
348
$757K 0.02%
52,876
+6,072
349
$748K 0.02%
6,840
+1,220
350
$702K 0.01%
+21,870
12 13
14
15 16