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
$3.91B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$81.2M
3
+$70M
4
DVY icon
iShares Select Dividend ETF
DVY
+$40.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$39M

Top Sells

1
+$82.8M
2
+$69M
3
+$60.7M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$59.9M
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$50.5M

Sector Composition

1 Technology 5.35%
2 Financials 4.41%
3 Healthcare 4.11%
4 Communication Services 3.14%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.09M 0.05%
17,756
+2,947
227
$2.02M 0.05%
55,716
+32,506
228
$1.98M 0.05%
22,833
+4,457
229
$1.92M 0.05%
20,705
+3,714
230
$1.91M 0.05%
27,632
+4,934
231
$1.9M 0.05%
+9,384
232
$1.88M 0.05%
+65,136
233
$1.83M 0.05%
19,594
+913
234
$1.77M 0.05%
12,459
+2,278
235
$1.75M 0.04%
70,890
+11,651
236
$1.68M 0.04%
+57,624
237
$1.67M 0.04%
11,135
+2,562
238
$1.63M 0.04%
16,100
+553
239
$1.59M 0.04%
48,186
-1,081
240
$1.54M 0.04%
115,360
+41,400
241
$1.5M 0.04%
6,590
+1,931
242
$1.44M 0.04%
6,789
+1,253
243
$1.38M 0.04%
40,348
+6,776
244
$1.38M 0.04%
7,529
+2,997
245
$1.31M 0.03%
+6,613
246
$1.29M 0.03%
41,406
+8,019
247
$1.29M 0.03%
6,806
+1,332
248
$1.29M 0.03%
12,994
-35,649
249
$1.28M 0.03%
18,642
+704
250
$1.27M 0.03%
56,081
+594
8 9
10
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