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
251
$2.58M 0.05%
27,309
-16,935
252
$2.58M 0.05%
20,063
+1,392
253
$2.52M 0.05%
27,815
+5,999
254
$2.45M 0.05%
10,987
+1,238
255
$2.45M 0.05%
66,030
+11,393
256
$2.43M 0.05%
+28,788
257
$2.42M 0.05%
14,394
+1,255
258
$2.4M 0.05%
56,219
+9,233
259
$2.38M 0.05%
114,798
+13,202
260
$2.38M 0.05%
24,971
-61
261
$2.35M 0.05%
5,710
-3,363
262
$2.32M 0.05%
41,355
-9,195
263
$2.32M 0.05%
22,379
+14,652
264
$2.32M 0.04%
76,179
-663
265
$2.32M 0.04%
8,969
+1,016
266
$2.31M 0.04%
25,165
+4,405
267
$2.29M 0.04%
22,096
-5,338
268
$2.18M 0.04%
23,356
+4,130
269
$2.13M 0.04%
18,200
+1,295
270
$2.11M 0.04%
+14,175
271
$2.11M 0.04%
25,460
+4,368
272
$2.09M 0.04%
83,603
+8,271
273
$2.07M 0.04%
11,330
+2,368
274
$2.07M 0.04%
3,100
+498
275
$2.05M 0.04%
13,130
+1,709
9 10
11
12 13