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
$2.21B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$80.4M
3
+$55.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$50.9M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$49.2M

Top Sells

1
+$70.1M
2
+$58.4M
3
+$57.1M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$49.2M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$44.5M

Sector Composition

1 Healthcare 1.03%
2 Technology 0.9%
3 Financials 0.78%
4 Communication Services 0.62%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.8M 1.08%
982,673
+21,986
27
$21.5M 0.97%
411,248
-195,876
28
$21.3M 0.97%
344,263
-101,787
29
$20.3M 0.92%
507,205
-412,996
30
$19.5M 0.88%
147,486
-2,242
31
$18.7M 0.85%
226,461
-96,016
32
$17.9M 0.81%
485,738
+109,127
33
$16.5M 0.75%
205,944
+58,118
34
$15.6M 0.71%
605,230
-5,420
35
$15.5M 0.7%
713,776
+10,000
36
$15.1M 0.68%
293,117
+233,261
37
$13.3M 0.6%
455,353
+32,582
38
$13.1M 0.6%
469,949
-5,761
39
$12.9M 0.59%
227,688
+19,200
40
$12.9M 0.58%
261,201
+22,365
41
$12.6M 0.57%
258,515
-915,596
42
$12.2M 0.55%
140,124
+37,315
43
$12.1M 0.55%
142,851
+11,456
44
$11.7M 0.53%
219,672
+9,937
45
$11.4M 0.52%
419,237
+52,192
46
$11.3M 0.51%
100,114
+31,927
47
$11.1M 0.5%
108,111
-98,872
48
$10.2M 0.46%
81,088
+38,515
49
$9.98M 0.45%
121,722
-6,932
50
$9.54M 0.43%
121,135
+14,949
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