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
$5.51M
AUM Growth
-$4.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$291K
2
+$120K
3
+$24.5K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.9K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$13.6K

Top Sells

1
+$15.1M
2
+$13.2M
3
+$12.1M
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$11.2M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$9.59M

Sector Composition

1 Healthcare 22.38%
2 Technology 6.26%
3 Financials 4.68%
4 Energy 2.81%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.02K 0.04%
23,506
+9,973
277
$2.02K 0.04%
124,337
+10,465
278
$2.01K 0.04%
32,730
-63,644
279
$2K 0.04%
+90,364
280
$1.97K 0.04%
41,352
+3,206
281
$1.96K 0.04%
+62,659
282
$1.92K 0.03%
39,801
-101,261
283
$1.91K 0.03%
8,265
+536
284
$1.89K 0.03%
25,190
+4,849
285
$1.89K 0.03%
35,287
+87
286
$1.87K 0.03%
66,334
+3,144
287
$1.82K 0.03%
+13,744
288
$1.77K 0.03%
+14,111
289
$1.75K 0.03%
43,579
+2,045
290
$1.75K 0.03%
16,429
-865
291
$1.72K 0.03%
+41,012
292
$1.69K 0.03%
63,869
+2,964
293
$1.68K 0.03%
28,426
-10,874
294
$1.63K 0.03%
53,820
+13,589
295
$1.59K 0.03%
16,426
+548
296
$1.57K 0.03%
82,397
+22,211
297
$1.56K 0.03%
35,235
+1,314
298
$1.52K 0.03%
34,868
+705
299
$1.52K 0.03%
+42,363
300
$1.52K 0.03%
61,937
+1,757
10 11
12
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