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
301
$392K 0.01%
+8,612
302
$392K 0.01%
+4,282
303
$372K 0.01%
+4,339
304
$368K 0.01%
36,472
+5,989
305
$349K 0.01%
+8,538
306
$345K 0.01%
+5,419
307
$336K 0.01%
+1,445
308
$334K 0.01%
+3,120
309
$326K 0.01%
25,298
+3,476
310
$315K 0.01%
+2,609
311
$304K 0.01%
7,264
+1,209
312
$300K 0.01%
+4,185
313
$293K 0.01%
+21,347
314
$280K 0.01%
+8,643
315
$270K 0.01%
+2,039
316
$266K 0.01%
+2,791
317
$262K 0.01%
+551
318
$262K 0.01%
+1,210
319
$259K 0.01%
+913
320
$254K 0.01%
+804
321
$254K 0.01%
+1,901
322
$253K 0.01%
+8,494
323
$245K 0.01%
+877
324
$242K 0.01%
+6,190
325
$241K 0.01%
+8,377
11 12
13
14 15