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
101
$13M 0.26%
118,305
-180,873
102
$12.7M 0.26%
483,556
-255,315
103
$12.6M 0.25%
402,364
+30,643
104
$12.3M 0.25%
243,254
-223,949
105
$12.2M 0.24%
107,702
+2,434
106
$12.1M 0.24%
578,090
+25,370
107
$12M 0.24%
+100,270
108
$11.9M 0.24%
430,285
-961,714
109
$11.9M 0.24%
191,661
+5,184
110
$11.8M 0.24%
46,230
+4,514
111
$11.7M 0.24%
110,527
+16,667
112
$11.7M 0.23%
204,151
-869,944
113
$11.6M 0.23%
177,767
+30,016
114
$11.4M 0.23%
450,794
-83,230
115
$11.3M 0.23%
415,592
+67,555
116
$11.2M 0.23%
+667,499
117
$11.1M 0.22%
+207,414
118
$11M 0.22%
213,848
+37,453
119
$10.5M 0.21%
582,057
-4,101
120
$10.1M 0.2%
45,250
-5,377
121
$9.59M 0.19%
305,023
+1,792
122
$9.48M 0.19%
244,278
-141,379
123
$8.72M 0.18%
376,888
-21,078
124
$8.71M 0.17%
181,514
+138,764
125
$8.69M 0.17%
360,750
-26,809
3 4
5
6 7