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
376
$335K 0.01%
4,491
+1,307
377
$331K 0.01%
+2,608
378
$317K 0.01%
+6,819
379
$305K 0.01%
+1,363
380
$300K 0.01%
1,233
+392
381
$300K 0.01%
17,722
+66
382
$299K 0.01%
1,594
+336
383
$282K 0.01%
5,088
-60
384
$277K 0.01%
583
+206
385
$276K 0.01%
1,319
+463
386
$260K 0.01%
3,688
+506
387
$254K 0.01%
+1,634
388
$242K ﹤0.01%
1,732
+351
389
$241K ﹤0.01%
+1,001
390
$241K ﹤0.01%
+2,070
391
$240K ﹤0.01%
+2,176
392
$233K ﹤0.01%
1,084
-26
393
$232K ﹤0.01%
+496
394
$227K ﹤0.01%
5,732
+840
395
$226K ﹤0.01%
1,006
-59
396
$225K ﹤0.01%
+1,261
397
$223K ﹤0.01%
+2,166
398
$223K ﹤0.01%
+1,225
399
$221K ﹤0.01%
+2,450
400
$218K ﹤0.01%
2,643
+482
14 15
16
17 18