PI

PFS Investments Portfolio holdings

AUM $6.12B
1-Year Est. Return 12.74%
This Fund
S&P 500
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
453
New
Increased
Reduced
Closed

Top Buys

1
+$638M
2
+$133M
3
+$65.5M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$36.1M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$36M

Top Sells

1
+$114M
2
+$75.9M
3
+$71.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$68.5M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$59.1M

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
401
$214K ﹤0.01%
+1,158
402
$210K ﹤0.01%
+998
403
$208K ﹤0.01%
2,705
+312
404
$168K ﹤0.01%
37,319
-14,300
405
$152K ﹤0.01%
+15,261
406
$149K ﹤0.01%
+10,095
407
$137K ﹤0.01%
17,159
+4,496
408
$77K ﹤0.01%
16,575
+2,528
409
$46K ﹤0.01%
+10,510
410
$41K ﹤0.01%
+525
411
$33K ﹤0.01%
15,494
+2,001
412
$21K ﹤0.01%
+1,052
413
– –
-66,122
414
– –
-3,439
415
– –
-351,546
416
– –
-10,504
417
– –
-15,763
418
– –
-2,668
419
– –
-1,509
420
– –
-271,873
421
– –
-23,346
422
– –
-8,404
423
– –
-4,194
424
– –
-232,284
425
– –
-3,562
15 16
17
18 19