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
$5.16B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$56.8M
3
+$33.8M
4
DVY icon
iShares Select Dividend ETF
DVY
+$33.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24.7M

Top Sells

1
+$58M
2
+$29.9M
3
+$28.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.9M

Sector Composition

1 Technology 7.05%
2 Healthcare 5.27%
3 Financials 5.24%
4 Communication Services 2.87%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.04M 0.04%
17,716
+1,044
277
$2.03M 0.04%
10,760
+3,679
278
$1.97M 0.04%
42,824
+8,743
279
$1.96M 0.04%
12,161
+85
280
$1.96M 0.04%
19,725
+1,620
281
$1.94M 0.04%
14,250
+2,399
282
$1.9M 0.04%
39,503
+2,849
283
$1.82M 0.04%
6,031
+753
284
$1.77M 0.03%
72,394
+4,952
285
$1.76M 0.03%
18,996
+8,406
286
$1.76M 0.03%
34,288
-5,197
287
$1.73M 0.03%
+51,426
288
$1.72M 0.03%
38,992
-87,139
289
$1.71M 0.03%
43,454
-255
290
$1.69M 0.03%
35,100
+2,823
291
$1.69M 0.03%
12,316
+809
292
$1.69M 0.03%
56,194
+16,968
293
$1.65M 0.03%
18,801
+8,621
294
$1.65M 0.03%
26,889
+2,367
295
$1.63M 0.03%
44,271
+6,801
296
$1.6M 0.03%
26,366
+4,539
297
$1.58M 0.03%
+15,236
298
$1.58M 0.03%
49,080
+611
299
$1.57M 0.03%
10,908
+1,757
300
$1.57M 0.03%
13,628
+2,987
10 11
12
13 14