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
$534M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$37M
3
+$36M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$33.1M
5
PFIG icon
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
+$26.9M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.61M 1.24%
+63,846
27
$6.31M 1.18%
+181,770
28
$6.09M 1.14%
+223,043
29
$6.09M 1.14%
+52,751
30
$5.88M 1.1%
+218,335
31
$5.82M 1.09%
+53,786
32
$5.29M 0.99%
+130,668
33
$5.22M 0.98%
+18,221
34
$5.13M 0.96%
+45,377
35
$4.94M 0.92%
+32,071
36
$4.37M 0.82%
+34,347
37
$4.37M 0.82%
+102,482
38
$4.25M 0.8%
+113,132
39
$3.87M 0.72%
+67,533
40
$3.86M 0.72%
+58,249
41
$3.71M 0.69%
+42,923
42
$3.65M 0.68%
+81,443
43
$3.5M 0.66%
+56,090
44
$3.38M 0.63%
+112,556
45
$3.21M 0.6%
+38,359
46
$3.07M 0.58%
+56,356
47
$2.97M 0.56%
+33,925
48
$2.96M 0.55%
+38,350
49
$2.9M 0.54%
+157,878
50
$2.59M 0.48%
+21,417
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