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
51
$9.42M 0.43%
148,225
+33,946
52
$8.29M 0.38%
130,138
+26,927
53
$7.41M 0.34%
264,432
-363,646
54
$6.99M 0.32%
201,850
+66,040
55
$6.54M 0.3%
287,449
+68,071
56
$6.49M 0.29%
208,744
+51,412
57
$6.38M 0.29%
65,710
-19,452
58
$6.04M 0.27%
153,895
+15,910
59
$5.92M 0.27%
53,242
-41,696
60
$5.91M 0.27%
+362,202
61
$5.49M 0.25%
+93,193
62
$5.47M 0.25%
92,124
-96,584
63
$4.82M 0.22%
84,957
+1,880
64
$4.51M 0.2%
97,890
+21,272
65
$3.89M 0.18%
+35,848
66
$3.68M 0.17%
76,940
+59,365
67
$3.61M 0.16%
40,285
-5,822
68
$3.53M 0.16%
25,754
+15,248
69
$3.34M 0.15%
17,598
+1,310
70
$3.18M 0.14%
73,519
+50,600
71
$3.15M 0.14%
121,489
+82,598
72
$3.08M 0.14%
8,335
+4,601
73
$3.05M 0.14%
41,820
+31,794
74
$2.83M 0.13%
51,015
+28,169
75
$2.8M 0.13%
11,329
+7,790
1 2
3
4 5