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
$534M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$37M
3
+$36M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$33.1M
5
PFIG icon
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
+$26.9M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 7.01%
+332,192
2
$37M 6.92%
+1,541,130
3
$36M 6.74%
+238,111
4
$33.1M 6.2%
+685,031
5
$26.9M 5.04%
+1,063,941
6
$26.6M 4.98%
+245,417
7
$24.6M 4.61%
+504,161
8
$20.8M 3.9%
+595,439
9
$13.4M 2.51%
+217,192
10
$13M 2.44%
+407,501
11
$12.8M 2.39%
+290,918
12
$11.6M 2.17%
+165,008
13
$9.86M 1.85%
+204,709
14
$9.17M 1.72%
+330,951
15
$9.14M 1.71%
+86,773
16
$8.91M 1.67%
+145,262
17
$8.46M 1.58%
+104,907
18
$7.79M 1.46%
+170,141
19
$7.51M 1.41%
+83,158
20
$6.9M 1.29%
+226,444
21
$6.86M 1.28%
+126,460
22
$6.83M 1.28%
+66,934
23
$6.74M 1.26%
+56,080
24
$6.74M 1.26%
+54,927
25
$6.62M 1.24%
+265,747
1
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