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
151
$6.76M 0.14%
204,393
-358,801
152
$6.73M 0.14%
128,394
+14,074
153
$6.73M 0.14%
27,849
-172
154
$6.73M 0.14%
27,297
+2,266
155
$6.66M 0.13%
28,572
+4,308
156
$6.6M 0.13%
101,134
+13,169
157
$6.58M 0.13%
30,842
+2,919
158
$6.56M 0.13%
69,517
+28,010
159
$6.4M 0.13%
46,148
+3,496
160
$6.33M 0.13%
96,374
+12,365
161
$6.26M 0.13%
82,306
-230,866
162
$6.24M 0.13%
37,023
+7,318
163
$6.05M 0.12%
141,900
+12,300
164
$6.04M 0.12%
219,223
+17,751
165
$6.02M 0.12%
75,532
+5,712
166
$6.02M 0.12%
144,250
+22,577
167
$5.87M 0.12%
51,323
+5,007
168
$5.82M 0.12%
75,131
-33,233
169
$5.81M 0.12%
76,953
+5,719
170
$5.74M 0.12%
38,238
+3,206
171
$5.47M 0.11%
26,829
-2,277
172
$5.44M 0.11%
306,211
+18,492
173
$5.41M 0.11%
38,101
+9,012
174
$5.41M 0.11%
37,018
+3,121
175
$5.38M 0.11%
35,186
+3,167
5 6
7
8 9