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
1
$735M 14.74%
8,030,617
+6,974,786
2
$120M 2.41%
+1,042,534
3
$107M 2.15%
282,089
-20,050
4
$97.9M 1.96%
1,004,133
+84,684
5
$78.7M 1.58%
2,138,479
-430,521
6
$68.9M 1.38%
1,318,142
+114,911
7
$67.6M 1.36%
731,406
+68,508
8
$63.4M 1.27%
2,198,816
-2,269,707
9
$60.2M 1.21%
1,023,255
-90,919
10
$60.1M 1.21%
+1,458,307
11
$52.4M 1.05%
1,019,275
+669,917
12
$52.3M 1.05%
1,478,707
-2,970,524
13
$48.7M 0.98%
423,625
-41,854
14
$48.3M 0.97%
172,252
-114,073
15
$46.1M 0.93%
557,182
+171,249
16
$42.7M 0.86%
879,610
+118,190
17
$42.6M 0.86%
381,700
-100,315
18
$42.2M 0.85%
1,352,104
+1,144,168
19
$41.9M 0.84%
981,863
+263,810
20
$41.4M 0.83%
270,139
+36,648
21
$40.5M 0.81%
526,510
+94,532
22
$40.2M 0.81%
1,024,970
+204,365
23
$39.8M 0.8%
429,405
+67,939
24
$39.2M 0.79%
76,229
+6,505
25
$37.5M 0.75%
221,799
+33,884
1
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