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
1
$136M 6.18%
3,456,220
+564,386
2
$116M 5.26%
1,247,163
+527,873
3
$110M 4.98%
2,836,089
+1,201,328
4
$105M 4.77%
867,039
+459,794
5
$102M 4.61%
+2,386,612
6
$97.6M 4.42%
4,125,620
+133,385
7
$88.2M 3.99%
2,776,974
+698,643
8
$80.4M 3.64%
+1,967,497
9
$76.8M 3.48%
2,964,736
+91,642
10
$68.7M 3.11%
1,222,926
-19,649
11
$57.5M 2.6%
524,865
-3,291
12
$55.5M 2.51%
1,620,376
+17,240
13
$50.9M 2.3%
+266,437
14
$50.7M 2.3%
464,226
-191,130
15
$50.7M 2.29%
1,034,887
+87,529
16
$48.2M 2.18%
411,904
-5,006
17
$42.5M 1.93%
1,430,394
-9,646
18
$40.8M 1.85%
796,235
+149,183
19
$38.5M 1.74%
1,130,719
+41,670
20
$35.6M 1.61%
1,023,245
+218,280
21
$29.6M 1.34%
275,892
+10,205
22
$27M 1.22%
90,098
-7,512
23
$26.6M 1.2%
371,036
+30,614
24
$25.1M 1.14%
843,598
-1,918,117
25
$24.8M 1.12%
471,829
+41,437
1
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