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
351
$662K 0.01%
+16,196
352
$639K 0.01%
1,896
+286
353
$598K 0.01%
1,845
+280
354
$578K 0.01%
21,828
-213
355
$551K 0.01%
11,896
+2,238
356
$533K 0.01%
5,212
+1,111
357
$512K 0.01%
5,698
+1,010
358
$502K 0.01%
17,225
-27
359
$497K 0.01%
3,949
+881
360
$492K 0.01%
45,504
+7,333
361
$484K 0.01%
7,894
-86
362
$460K 0.01%
5,167
+1,203
363
$445K 0.01%
2,672
+431
364
$432K 0.01%
658
+145
365
$415K 0.01%
11,268
+550
366
$410K 0.01%
13,137
+2,277
367
$404K 0.01%
838
+220
368
$402K 0.01%
3,542
+4
369
$393K 0.01%
5,630
+1,933
370
$393K 0.01%
2,261
+953
371
$382K 0.01%
1,904
+286
372
$381K 0.01%
2,181
+565
373
$358K 0.01%
747
+96
374
$354K 0.01%
9,130
-118,240
375
$336K 0.01%
3,802
+669
13 14
15
16 17