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
126
$8.68M 0.17%
134,227
-54,974
127
$8.52M 0.17%
46,192
+5,762
128
$8.24M 0.17%
47,924
-1,630
129
$7.83M 0.16%
315,205
+8,879
130
$7.8M 0.16%
20,232
+12,589
131
$7.71M 0.15%
508,690
+149,890
132
$7.59M 0.15%
92,310
+15,939
133
$7.56M 0.15%
59,678
+5,654
134
$7.5M 0.15%
33,012
+6,854
135
$7.39M 0.15%
167,233
+93,652
136
$7.33M 0.15%
116,472
-8,071
137
$7.3M 0.15%
+134,439
138
$7.28M 0.15%
16,018
+2,444
139
$7.26M 0.15%
188,280
+25,809
140
$7.24M 0.15%
54,400
+8,373
141
$7.13M 0.14%
41,449
+3,285
142
$7.12M 0.14%
211,451
+3,163
143
$7.11M 0.14%
146,679
+25,268
144
$7.04M 0.14%
48,994
+3,993
145
$7.04M 0.14%
141,062
+28,379
146
$6.99M 0.14%
97,888
-1,868
147
$6.83M 0.14%
281,411
+19,915
148
$6.8M 0.14%
128,792
-52,162
149
$6.77M 0.14%
23,545
+2,599
150
$6.76M 0.14%
74,134
+8,145
4 5
6
7 8