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
76
$2.77M 0.13%
49,803
+27,835
77
$2.71M 0.12%
108,951
+10,243
78
$2.63M 0.12%
+56,516
79
$2.61M 0.12%
51,490
+29,830
80
$2.6M 0.12%
29,349
-30,583
81
$2.54M 0.12%
29,991
+16,685
82
$2.47M 0.11%
45,709
+7,145
83
$2.45M 0.11%
42,012
+24,843
84
$2.42M 0.11%
52,779
+29,718
85
$2.42M 0.11%
14,032
+9,479
86
$2.41M 0.11%
8,089
+948
87
$2.36M 0.11%
19,069
+10,579
88
$2.33M 0.11%
23,222
+507
89
$2.27M 0.1%
32,750
+18,168
90
$2.22M 0.1%
+10,497
91
$2.2M 0.1%
40,595
+22,467
92
$2.17M 0.1%
76,940
+52,010
93
$2.17M 0.1%
45,470
+25,068
94
$2.14M 0.1%
18,844
+10,543
95
$2.12M 0.1%
37,410
+6,982
96
$2.09M 0.09%
21,614
+11,566
97
$2.08M 0.09%
29,149
+16,173
98
$2.07M 0.09%
+4,332
99
$1.95M 0.09%
66,593
-24,849
100
$1.92M 0.09%
23,990
+13,486
2 3
4
5 6