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
101
$1.91M 0.09%
13,586
+7,997
102
$1.9M 0.09%
37,813
+5,762
103
$1.89M 0.09%
40,285
+30,374
104
$1.89M 0.09%
29,219
+16,170
105
$1.81M 0.08%
17,661
+10,346
106
$1.8M 0.08%
+36,051
107
$1.76M 0.08%
44,126
+24,402
108
$1.76M 0.08%
24,715
+16,611
109
$1.65M 0.07%
33,829
+18,856
110
$1.61M 0.07%
9,586
+6,468
111
$1.58M 0.07%
43,592
+29,550
112
$1.49M 0.07%
+34,944
113
$1.44M 0.07%
18,756
+4,112
114
$1.43M 0.06%
6,116
+4,166
115
$1.41M 0.06%
7,591
+4,279
116
$1.38M 0.06%
14,491
+9,780
117
$1.38M 0.06%
32,322
+4,920
118
$1.36M 0.06%
30,757
+17,399
119
$1.34M 0.06%
33,803
+19,246
120
$1.3M 0.06%
49,556
-1,881,154
121
$1.23M 0.06%
6,912
+4,669
122
$1.23M 0.06%
10,924
+6,030
123
$1.17M 0.05%
9,473
+792
124
$1.14M 0.05%
21,386
+1,219
125
$1.14M 0.05%
24,085
+16,330
3 4
5
6 7