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
251
$1.26M 0.03%
7,663
+1,561
252
$1.25M 0.03%
62,642
+13,090
253
$1.23M 0.03%
27,219
+4,860
254
$1.23M 0.03%
57,482
-12,997
255
$1.21M 0.03%
+31,082
256
$1.16M 0.03%
+10,144
257
$1.11M 0.03%
+20,457
258
$1.11M 0.03%
4,559
-92
259
$1.1M 0.03%
2,412
-2,228
260
$1.06M 0.03%
+13,565
261
$1.02M 0.03%
30,321
+5,308
262
$1.02M 0.03%
23,639
+8,958
263
$1.01M 0.03%
18,049
+8,799
264
$1M 0.03%
23,122
-622
265
$966K 0.02%
15,501
+2,696
266
$963K 0.02%
15,731
+2,769
267
$931K 0.02%
+4,622
268
$905K 0.02%
1,539
+250
269
$864K 0.02%
7,207
+1,797
270
$855K 0.02%
16,077
+3,155
271
$845K 0.02%
+12,109
272
$838K 0.02%
+6,687
273
$780K 0.02%
+36,810
274
$775K 0.02%
+7,633
275
$760K 0.02%
+11,855
9 10
11
12 13