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
251
$2.57K 0.05%
47,674
+1,233
252
$2.56K 0.05%
63,228
-14,935
253
$2.55K 0.05%
58,418
+31,510
254
$2.51K 0.05%
211,037
-6,422
255
$2.49K 0.05%
19,987
+1,484
256
$2.47K 0.04%
8,969
-5
257
$2.43K 0.04%
15,691
+1,168
258
$2.35K 0.04%
22,345
+6,751
259
$2.34K 0.04%
76,406
+5,103
260
$2.31K 0.04%
35,469
+11,367
261
$2.3K 0.04%
76,952
+8,517
262
$2.29K 0.04%
+49,556
263
$2.28K 0.04%
4,494
+2,274
264
$2.23K 0.04%
113,236
+52,662
265
$2.21K 0.04%
11,740
+746
266
$2.16K 0.04%
15,001
+1,103
267
$2.11K 0.04%
24,133
+977
268
$2.1K 0.04%
8,347
+311
269
$2.1K 0.04%
99,448
+41,992
270
$2.08K 0.04%
10,282
+1,384
271
$2.07K 0.04%
+26,049
272
$2.06K 0.04%
17,056
+426
273
$2.05K 0.04%
19,774
+1,357
274
$2.05K 0.04%
12,049
+5,137
275
$2.03K 0.04%
33,496
+2,773
9 10
11
12 13