PI
PFS Investments Portfolio holdings
AUM
$6.12B
1-Year Est. Return
12.74%
1 Year Est. Return
+12.74%
AUM
$5.77B
AUM Growth
+$414M
(+7.7%)
Holding
540
Top Buys
| 1 | +$79.3M | |
| 2 | +$79.3M | |
| 3 | +$66.6M | |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$63.4M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$58.3M |
Top Sells
| 1 | +$531M | |
| 2 | +$64.8M | |
| 3 | +$52M | |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$37M |
| 5 |
IUSS
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
|
+$35.7M |
Sector Composition
| 1 | Technology | 8.52% |
| 2 | Healthcare | 7.51% |
| 3 | Financials | 4.86% |
| 4 | Industrials | 4.09% |
| 5 | Energy | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Williams-Sonoma
WSM
$23.6B
| – | – |
-31,872
|
|
||
527
Energy Select Sector SPDR Fund
XLE
$26.2B
| – | – |
-56,079
|
|
||
528
Technology Select Sector SPDR Fund
XLK
$96.6B
| – | – |
-48,917
|
|
||
|
BSMO
529
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| – | – |
-87,799
|
|
||
|
HA
530
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-64,690
|
|
||
|
BSMN
531
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| – | – |
-95,918
|
|
||
|
ISEM
532
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
| – | – |
-1,224,923
|
|
||
|
IIGV
533
DELISTED
Invesco Investment Grade Value ETF
IIGV
| – | – |
-795,583
|
|
||
|
IUSS
534
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
| – | – |
-1,076,439
|
|
||
|
ISDX
535
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
| – | – |
-1,077,123
|
|