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
$3.91B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$81.2M
3
+$70M
4
DVY icon
iShares Select Dividend ETF
DVY
+$40.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$39M

Top Sells

1
+$82.8M
2
+$69M
3
+$60.7M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$59.9M
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$50.5M

Sector Composition

1 Technology 5.35%
2 Financials 4.41%
3 Healthcare 4.11%
4 Communication Services 3.14%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$744K 0.02%
+15,141
277
$672K 0.02%
+4,647
278
$672K 0.02%
+1,127
279
$655K 0.02%
20,224
+3,319
280
$603K 0.02%
4,808
-166
281
$588K 0.02%
6,200
-201
282
$583K 0.01%
+6,224
283
$575K 0.01%
+2,172
284
$545K 0.01%
+1,764
285
$544K 0.01%
+5,086
286
$540K 0.01%
+24,716
287
$497K 0.01%
+3,780
288
$482K 0.01%
+1,572
289
$479K 0.01%
3,297
+619
290
$474K 0.01%
+1,454
291
$469K 0.01%
+3,513
292
$469K 0.01%
+2,074
293
$463K 0.01%
+1,417
294
$460K 0.01%
+1,398
295
$442K 0.01%
+8,258
296
$426K 0.01%
+2,364
297
$422K 0.01%
6,157
-207
298
$418K 0.01%
51,600
+8,631
299
$403K 0.01%
+3,640
300
$402K 0.01%
+6,289
10 11
12
13 14