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
251
$1.93M 0.04%
10,021
+2,492
252
$1.93M 0.04%
36,284
-3,899
253
$1.92M 0.04%
7,740
+1,127
254
$1.92M 0.04%
16,394
+294
255
$1.9M 0.04%
16,018
-1,738
256
$1.9M 0.04%
69,367
+6,725
257
$1.87M 0.04%
14,941
-5,427
258
$1.81M 0.04%
45,521
+4,115
259
$1.77M 0.04%
11,850
+8,210
260
$1.69M 0.04%
8,864
+1,201
261
$1.66M 0.04%
+18,858
262
$1.62M 0.04%
3,763
+2,309
263
$1.62M 0.04%
26,052
+20,633
264
$1.62M 0.04%
19,292
+650
265
$1.6M 0.04%
44,288
+3,940
266
$1.58M 0.04%
63,835
-7,055
267
$1.57M 0.04%
30,366
+15,225
268
$1.55M 0.04%
11,491
+7,978
269
$1.55M 0.04%
61,670
+5,589
270
$1.5M 0.03%
34,178
+3,096
271
$1.5M 0.03%
2,899
+487
272
$1.46M 0.03%
7,469
+663
273
$1.43M 0.03%
+6,092
274
$1.43M 0.03%
14,341
+1,347
275
$1.4M 0.03%
30,003
+2,784
9 10
11
12 13