PI

PFS Investments Portfolio holdings

AUM $6.12B
1-Year Est. Return 12.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.31B
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$679M
2
+$51.2M
3
+$14.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.6M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.4M

Top Sells

1
+$91.5M
2
+$78M
3
+$74M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$58.6M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$47.8M

Sector Composition

1 Healthcare 3.13%
2 Technology 2.57%
3 Financials 2.22%
4 Communication Services 1.49%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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