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
$5.51M
AUM Growth
-$4.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$291K
2
+$120K
3
+$24.5K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.9K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$13.6K

Top Sells

1
+$15.1M
2
+$13.2M
3
+$12.1M
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$11.2M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$9.59M

Sector Composition

1 Healthcare 22.38%
2 Technology 6.26%
3 Financials 4.68%
4 Energy 2.81%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.08K 0.06%
93,760
-94,520
227
$3.05K 0.06%
94,947
+53,274
228
$3.04K 0.06%
54,236
-1,686
229
$3.01K 0.05%
70,038
+13,800
230
$2.97K 0.05%
29,697
-378
231
$2.97K 0.05%
90,992
-47,434
232
$2.96K 0.05%
+6,100
233
$2.94K 0.05%
10,675
-10,124
234
$2.91K 0.05%
71,387
+7,180
235
$2.89K 0.05%
50,631
+22,565
236
$2.88K 0.05%
50,474
-9,951
237
$2.86K 0.05%
16,847
+3,703
238
$2.83K 0.05%
221,035
+15,190
239
$2.81K 0.05%
1,206
+205
240
$2.81K 0.05%
12,235
-148
241
$2.79K 0.05%
+41,508
242
$2.77K 0.05%
58,756
+596
243
$2.75K 0.05%
29,168
+1,539
244
$2.68K 0.05%
42,175
+3,990
245
$2.66K 0.05%
36,129
+3,141
246
$2.64K 0.05%
93,600
+9,251
247
$2.63K 0.05%
19,398
+607
248
$2.63K 0.05%
55,067
+494
249
$2.57K 0.05%
30,810
+2,238
250
$2.57K 0.05%
104,438
+2,158
8 9
10
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