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
151
$465K 0.02%
+22,050
152
$445K 0.02%
39,403
+26,630
153
$437K 0.02%
+2,515
154
$432K 0.02%
+15,246
155
$429K 0.02%
+2,121
156
$420K 0.02%
+4,277
157
$410K 0.02%
6,230
+481
158
$410K 0.02%
+7,880
159
$404K 0.02%
+3,536
160
$400K 0.02%
+2,825
161
$399K 0.02%
+9,577
162
$396K 0.02%
+5,525
163
$394K 0.02%
+7,209
164
$394K 0.02%
+7,557
165
$388K 0.02%
+7,220
166
$378K 0.02%
+2,224
167
$376K 0.02%
+1,909
168
$370K 0.02%
+1,753
169
$367K 0.02%
8,833
-15,336
170
$366K 0.02%
+11,697
171
$365K 0.02%
+6,886
172
$358K 0.02%
+25,726
173
$345K 0.02%
+2,468
174
$338K 0.02%
+2,916
175
$336K 0.02%
+5,162
4 5 6
7
8