PFS INVESTMENTS INC.

Q4 2017 13F Holdings Report, Stock Holdings

Signature - Title
Michael Lesutis - Assistant General Counsel
Location
Duluth, GA
Holdings as of
31 Dec 2017
Value $
$534,070,000
Num holdings
78
Filing time
15 Feb 2018, 13:16:24 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included VTV, PRF, VUG, PXF, and PFIG.
Next filing
Q1 2018 - 12 Jul 2018
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Michael Lesutis Assistant General Counsel Duluth, Georgia 15 Feb 2018