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
251
$366K 0.01%
9,642
+1,334
252
$333K 0.01%
+10,018
253
$321K 0.01%
+1,045
254
$317K 0.01%
12,489
+2,127
255
$259K 0.01%
8,089
-2,240
256
$243K 0.01%
+1,986
257
$235K 0.01%
+10,065
258
$229K 0.01%
+2,508
259
$189K 0.01%
21,856
+4,418
260
$164K 0.01%
13,421
+2,829
261
$144K 0.01%
31,338
+3,714
262
$111K ﹤0.01%
16,269
+4,446
263
– –
-3,331
264
– –
-16,622
265
– –
-3,545
266
– –
-50,557
267
– –
-150,686
268
– –
-177,104
269
– –
-3,734
270
– –
-7,800
271
– –
-82,625
272
– –
-171,228
273
– –
-2,966
274
– –
-25,436
275
– –
-16,720
8 9 10
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