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
126
$1.13M 0.05%
35,985
+2,563
127
$1.1M 0.05%
48,393
+3,959
128
$1.08M 0.05%
46,714
+3,984
129
$1.01M 0.05%
15,644
+10,573
130
$801K 0.04%
4,495
+3,022
131
$763K 0.03%
18,232
+12,316
132
$734K 0.03%
6,894
+3,851
133
$707K 0.03%
7,078
+4,773
134
$689K 0.03%
+23,533
135
$651K 0.03%
+4,570
136
$642K 0.03%
+7,865
137
$609K 0.03%
+11,920
138
$604K 0.03%
+3,417
139
$561K 0.03%
+15,291
140
$548K 0.02%
+2,623
141
$532K 0.02%
+4,510
142
$521K 0.02%
+6,242
143
$521K 0.02%
+8,738
144
$517K 0.02%
+9,312
145
$516K 0.02%
+4,562
146
$500K 0.02%
+4,294
147
$480K 0.02%
+5,644
148
$472K 0.02%
+5,095
149
$470K 0.02%
+1,727
150
$468K 0.02%
9,583
+5,304
4 5
6
7 8