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
176
$5.33M 0.11%
46,987
+3,479
177
$5.26M 0.11%
145,124
-2,620
178
$5.22M 0.1%
33,107
+2,625
179
$5.14M 0.1%
175,652
+58,233
180
$5.01M 0.1%
70,069
-3,042
181
$5.01M 0.1%
10,462
+1,160
182
$4.97M 0.1%
28,742
+27,245
183
$4.92M 0.1%
72,948
+4,735
184
$4.84M 0.1%
20,799
+2,868
185
$4.83M 0.1%
138,426
-4,852
186
$4.82M 0.1%
157,872
+61,174
187
$4.8M 0.1%
18,210
+1,570
188
$4.78M 0.1%
17,212
+1,736
189
$4.78M 0.1%
15,136
+1,488
190
$4.74M 0.1%
75,539
+6,306
191
$4.72M 0.09%
15,687
+3,568
192
$4.64M 0.09%
50,584
+4,209
193
$4.57M 0.09%
120,602
+8,014
194
$4.54M 0.09%
28,027
+2,187
195
$4.39M 0.09%
48,155
+6,501
196
$4.38M 0.09%
57,209
+20,854
197
$4.3M 0.09%
+168,271
198
$4.26M 0.09%
67,348
+6,065
199
$4.23M 0.08%
60,580
+6,004
200
$4.22M 0.08%
14,094
+1,027
6 7
8
9 10