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
$2.71B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$90.7M
3
+$84.1M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$36.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$34.3M

Top Sells

1
+$559M
2
+$15.5M
3
+$12.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.97M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.47M

Sector Composition

1 Healthcare 3.46%
2 Technology 3.31%
3 Financials 3.04%
4 Communication Services 1.93%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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279
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280
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-7,478
281
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282
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283
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284
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285
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286
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-122,347
287
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-78,606
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