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
201
$4.19M 0.08%
81,943
+6,753
202
$4.18M 0.08%
87,263
-1,319
203
$4.17M 0.08%
58,160
+14,748
204
$4.13M 0.08%
63,429
+126
205
$4.12M 0.08%
62,179
+4,348
206
$4.11M 0.08%
+161,118
207
$4.08M 0.08%
49,620
+7,692
208
$4.08M 0.08%
109,232
-101,253
209
$4.06M 0.08%
67,929
+4,999
210
$4.06M 0.08%
83,369
+7,066
211
$4.04M 0.08%
157,374
+36,896
212
$3.96M 0.08%
62,343
+504
213
$3.92M 0.08%
46,413
+11,720
214
$3.85M 0.08%
28,502
+2,197
215
$3.85M 0.08%
17,749
+1,263
216
$3.83M 0.08%
60,425
-25,498
217
$3.8M 0.08%
54,573
+14,592
218
$3.76M 0.08%
23,844
+2,125
219
$3.71M 0.07%
80,509
+7,180
220
$3.67M 0.07%
+197,853
221
$3.67M 0.07%
40,987
+7,286
222
$3.64M 0.07%
74,235
+23,331
223
$3.53M 0.07%
+1,644
224
$3.53M 0.07%
86,557
+40,478
225
$3.51M 0.07%
55,922
-15,196
7 8
9
10 11