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
$5.16B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$56.8M
3
+$33.8M
4
DVY icon
iShares Select Dividend ETF
DVY
+$33.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24.7M

Top Sells

1
+$58M
2
+$29.9M
3
+$28.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.9M

Sector Composition

1 Technology 7.05%
2 Healthcare 5.27%
3 Financials 5.24%
4 Communication Services 2.87%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.61M 0.07%
33,106
+3,574
227
$3.55M 0.07%
31,063
+2,704
228
$3.5M 0.07%
83,172
+5,320
229
$3.49M 0.07%
24,406
-6,543
230
$3.45M 0.07%
15,015
+1,608
231
$3.38M 0.07%
6,299
+1,388
232
$3.28M 0.06%
+8,709
233
$3.04M 0.06%
+67,036
234
$3.04M 0.06%
+54,244
235
$3.02M 0.06%
19,197
+3,640
236
$3.02M 0.06%
6,356
-1,511
237
$3.02M 0.06%
77,582
+11,237
238
$2.96M 0.06%
44,384
-1,647
239
$2.93M 0.06%
11,534
+2,104
240
$2.92M 0.06%
32,128
+2,901
241
$2.91M 0.06%
41,975
+4,186
242
$2.89M 0.06%
47,566
+6,792
243
$2.88M 0.06%
113,785
+58,290
244
$2.87M 0.06%
20,810
+4,640
245
$2.76M 0.05%
29,919
+5,085
246
$2.69M 0.05%
65,752
+12,987
247
$2.68M 0.05%
+12,261
248
$2.67M 0.05%
3,357
+942
249
$2.66M 0.05%
40,070
+6,265
250
$2.64M 0.05%
112,292
-1,131
8 9
10
11 12