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
51
$25.7M 0.51%
824,391
+151,525
52
$25.6M 0.51%
1,100,924
+519,991
53
$25M 0.5%
592,049
+81,444
54
$24.9M 0.5%
354,352
-1,037,324
55
$24.8M 0.5%
302,597
+50,651
56
$24.7M 0.49%
138,899
+20,073
57
$24.3M 0.49%
270,458
+124,551
58
$24.2M 0.49%
709,565
-689,670
59
$24.1M 0.48%
378,527
+65,647
60
$24M 0.48%
1,016,837
+247,461
61
$23.9M 0.48%
503,062
+74,531
62
$23.8M 0.48%
+687,996
63
$23.8M 0.48%
39,080
+7,837
64
$23.7M 0.48%
661,404
+315,585
65
$23.6M 0.47%
173,098
+17,852
66
$23.5M 0.47%
229,623
-252,528
67
$23.2M 0.47%
84,765
+10,796
68
$23.1M 0.46%
428,395
+48,436
69
$22.7M 0.45%
919,569
+414,542
70
$22.5M 0.45%
362,127
-892,242
71
$22M 0.44%
355,965
+61,439
72
$21.7M 0.44%
519,544
+94,473
73
$21.6M 0.43%
462,253
+82,808
74
$21.6M 0.43%
96,871
+50,098
75
$21.1M 0.42%
213,655
+35,320
1 2
3
4 5