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
51
$2.51M 0.47%
+48,154
52
$2.49M 0.47%
+53,626
53
$2.03M 0.38%
+42,604
54
$1.83M 0.34%
+28,513
55
$1.83M 0.34%
+26,639
56
$1.79M 0.34%
+22,471
57
$1.74M 0.32%
+18,617
58
$1.59M 0.3%
+41,405
59
$1.53M 0.29%
+30,421
60
$1.49M 0.28%
+19,567
61
$1.27M 0.24%
+51,251
62
$1.07M 0.2%
+46,245
63
$985K 0.18%
+27,734
64
$765K 0.14%
+27,594
65
$723K 0.14%
+11,595
66
$667K 0.12%
+22,837
67
$646K 0.12%
+25,729
68
$511K 0.1%
+17,061
69
$502K 0.09%
+21,072
70
$484K 0.09%
+12,320
71
$413K 0.08%
+7,158
72
$395K 0.07%
+5,028
73
$385K 0.07%
+22,441
74
$380K 0.07%
+7,112
75
$336K 0.06%
+3,602
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3
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