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
176
$323K 0.01%
+8,888
177
$301K 0.01%
+5,435
178
$282K 0.01%
+3,703
179
$280K 0.01%
+9,374
180
$267K 0.01%
+6,930
181
$231K 0.01%
+371
182
$230K 0.01%
+1,599
183
$205K 0.01%
+3,648
184
$28K ﹤0.01%
+11,601
185
– –
-677,996
186
– –
-347,382
187
– –
-25,354
188
– –
-61,491
189
– –
-567,357
190
– –
-18,807
191
– –
-140,155
192
– –
-634,015
193
– –
-1,632,560
194
– –
-388,177
4 5 6 7
8