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
$2.59B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$70.4M
3
+$45.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$39.9M
5
VDE icon
Vanguard Energy ETF
VDE
+$17.3M

Top Sells

1
+$67.9M
2
+$53.1M
3
+$46.9M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$46M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$38.6M

Sector Composition

1 Healthcare 2.18%
2 Financials 2.09%
3 Technology 1.95%
4 Communication Services 1.26%
5 Energy 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$281K 0.01%
3,962
+529
227
$275K 0.01%
+2,183
228
$269K 0.01%
658
+76
229
$266K 0.01%
+1,001
230
$265K 0.01%
+7,106
231
$258K 0.01%
6,544
+956
232
$242K 0.01%
+2,620
233
$239K 0.01%
+1,018
234
$235K 0.01%
+3,425
235
$225K 0.01%
+3,736
236
$221K 0.01%
+8,845
237
$205K 0.01%
+1,325
238
$168K 0.01%
14,965
+2,046
239
$107K ﹤0.01%
20,958
+2,571
240
$104K ﹤0.01%
+10,476
241
– –
-18,501
242
– –
-142,695
243
– –
-13,946
244
– –
-1,374,397
245
– –
-38,618
246
– –
-282,681
247
– –
-1,450,647
248
– –
-46,880
6 7 8 9
10