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
$4.39B
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$81.1M
2
+$77.1M
3
+$58.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$36.2M
5
DVY icon
iShares Select Dividend ETF
DVY
+$33.3M

Top Sells

1
+$70M
2
+$54.5M
3
+$38M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$37.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.3M

Sector Composition

1 Technology 6.06%
2 Financials 4.93%
3 Healthcare 4.7%
4 Communication Services 3.24%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.56M 0.06%
43,525
+2,249
227
$2.52M 0.06%
25,057
+2,319
228
$2.5M 0.06%
38,614
+5,704
229
$2.47M 0.06%
86,194
+61,478
230
$2.46M 0.06%
18,754
-5,564
231
$2.37M 0.05%
+30,134
232
$2.31M 0.05%
34,636
+5,360
233
$2.31M 0.05%
+38,420
234
$2.26M 0.05%
68,185
+10,561
235
$2.25M 0.05%
6,537
+4,773
236
$2.21M 0.05%
5,931
+4,514
237
$2.19M 0.05%
26,524
+3,691
238
$2.19M 0.05%
41,970
-1,347
239
$2.17M 0.05%
57,242
+1,526
240
$2.16M 0.05%
12,070
+935
241
$2.12M 0.05%
36,105
+27,847
242
$2.11M 0.05%
37,085
-8,263
243
$2.1M 0.05%
15,049
+10,402
244
$2.06M 0.05%
+8,203
245
$2.05M 0.05%
45,388
+36,776
246
$1.98M 0.05%
5,243
+3,671
247
$1.96M 0.04%
18,782
+12,558
248
$1.95M 0.04%
35,683
-62,034
249
$1.94M 0.04%
7,913
+1,124
250
$1.94M 0.04%
7,172
+5,000
8 9
10
11 12