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
76
$21M 0.42%
156,164
-468,363
77
$20.2M 0.41%
435,751
-360,852
78
$20M 0.4%
+674,266
79
$20M 0.4%
635,309
+106,360
80
$19.8M 0.4%
229,889
+39,654
81
$19.7M 0.39%
846,712
-388,885
82
$19.6M 0.39%
706,168
-18,881
83
$19M 0.38%
420,595
+260,450
84
$18.3M 0.37%
510,610
-137,028
85
$18.3M 0.37%
143,683
+1,738
86
$16.7M 0.34%
142,030
-314,997
87
$16.7M 0.33%
125,311
+21,582
88
$15.8M 0.32%
154,938
-103,855
89
$15.7M 0.31%
376,759
-1,360,605
90
$15.5M 0.31%
242,950
+12,857
91
$15.4M 0.31%
129,196
+22,075
92
$15.1M 0.3%
618,480
+31,218
93
$15.1M 0.3%
297,621
+22,932
94
$14.6M 0.29%
+106,103
95
$14.5M 0.29%
151,046
+14,124
96
$14.2M 0.29%
72,131
+7,820
97
$14.1M 0.28%
50,078
-6,813
98
$14M 0.28%
128,280
+11,960
99
$13.4M 0.27%
660,614
+433,344
100
$13.2M 0.27%
100,375
+1,233
2 3
4
5 6