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
$4.39B
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$81.1M
2
+$77.1M
3
+$58.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$36.2M
5
DVY icon
iShares Select Dividend ETF
DVY
+$33.3M

Top Sells

1
+$70M
2
+$54.5M
3
+$38M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$37.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.3M

Sector Composition

1 Technology 6.06%
2 Financials 4.93%
3 Healthcare 4.7%
4 Communication Services 3.24%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.4M 0.03%
63,241
+5,759
277
$1.37M 0.03%
+94,353
278
$1.35M 0.03%
10,935
+791
279
$1.33M 0.03%
12,955
+8,673
280
$1.31M 0.03%
4,971
+412
281
$1.28M 0.03%
32,818
+2,497
282
$1.26M 0.03%
20,525
+2,476
283
$1.25M 0.03%
27,759
+4,120
284
$1.22M 0.03%
25,026
+20,911
285
$1.19M 0.03%
12,971
+9,763
286
$1.18M 0.03%
17,050
+1,549
287
$1.16M 0.03%
14,765
-61,136
288
$1.16M 0.03%
23,759
+18,407
289
$1.16M 0.03%
23,566
+3,109
290
$1.13M 0.03%
8,984
+6,375
291
$1.12M 0.03%
13,088
+8,749
292
$1.11M 0.03%
+6,850
293
$1.1M 0.03%
36,070
+27,693
294
$1.08M 0.02%
1,700
+161
295
$1.07M 0.02%
10,314
-35,489
296
$1.06M 0.02%
5,317
+695
297
$1.06M 0.02%
17,430
+1,353
298
$1.05M 0.02%
9,037
+5,257
299
$1.05M 0.02%
3,314
+1,916
300
$1.03M 0.02%
4,144
+2,699
10 11
12
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