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
26
$37.4M 0.75%
922,106
+63,374
27
$37.2M 0.75%
1,530,230
-1,443,841
28
$36.1M 0.72%
1,720,070
+709,711
29
$34.7M 0.7%
626,070
+40,713
30
$34.6M 0.69%
677,119
-121,346
31
$33.6M 0.67%
1,049,559
+266,036
32
$32.8M 0.66%
179,947
+69,898
33
$32.3M 0.65%
1,228,945
-1,967,854
34
$32M 0.64%
801,185
+21,117
35
$31.9M 0.64%
425,162
+54,316
36
$31.1M 0.62%
121,030
+11,593
37
$30.9M 0.62%
1,120,184
-638,553
38
$30.9M 0.62%
410,299
-12,707
39
$30.3M 0.61%
209,252
+37,537
40
$30.2M 0.61%
220,798
+8,533
41
$30.2M 0.61%
867,705
-520,057
42
$29.9M 0.6%
439,423
+11,804
43
$29.2M 0.59%
259,480
+42,019
44
$28.8M 0.58%
203,704
+37,170
45
$28.7M 0.58%
269,917
-6,544
46
$28.5M 0.57%
156,679
+11,850
47
$26.8M 0.54%
186,988
-8,414
48
$26.1M 0.52%
60,714
+9,728
49
$25.7M 0.52%
508,929
-18,879
50
$25.7M 0.52%
807,168
-119,251
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