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
$2.71B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$95.8M
3
+$91M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$39M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$36.2M

Top Sells

1
+$559M
2
+$16.8M
3
+$12.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.25M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.69M

Sector Composition

1 Healthcare 3.46%
2 Technology 3.31%
3 Financials 3.04%
4 Communication Services 1.87%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$640K 0.02%
22,915
+7,050
227
$613K 0.02%
15,019
+5,286
228
$610K 0.02%
+3,757
229
$606K 0.02%
14,646
+2,286
230
$580K 0.02%
3,096
+815
231
$548K 0.02%
7,305
+221
232
$499K 0.02%
3,828
-238
233
$496K 0.02%
12,447
+4,746
234
$496K 0.02%
12,426
+4,914
235
$468K 0.02%
2,598
+984
236
$456K 0.02%
2,607
+975
237
$452K 0.02%
+5,761
238
$452K 0.02%
979
+120
239
$448K 0.02%
8,342
+3,159
240
$445K 0.02%
3,673
+1,405
241
$440K 0.02%
31,350
+11,555
242
$437K 0.02%
+4,554
243
$427K 0.02%
7,312
+2,788
244
$422K 0.02%
5,930
+874
245
$421K 0.02%
+18,962
246
$419K 0.02%
+3,100
247
$414K 0.02%
14,116
+5,216
248
$412K 0.02%
3,321
+520
249
$400K 0.01%
8,326
+3,132
250
$386K 0.01%
+40,600
8 9
10
11 12