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
301
$1.02M 0.02%
16,996
+1,265
302
$986K 0.02%
8,237
+1,030
303
$927K 0.02%
25,452
+16,914
304
$914K 0.02%
+1,322
305
$910K 0.02%
+24,969
306
$896K 0.02%
11,504
+8,490
307
$894K 0.02%
6,320
+4,281
308
$888K 0.02%
7,973
+2,887
309
$884K 0.02%
20,152
-2,970
310
$874K 0.02%
12,084
+7,899
311
$834K 0.02%
7,328
+641
312
$831K 0.02%
40,705
+3,895
313
$828K 0.02%
8,390
+5,599
314
$786K 0.02%
5,774
+3,873
315
$777K 0.02%
2,634
+1,757
316
$774K 0.02%
2,611
+1,698
317
$763K 0.02%
38,257
-157,902
318
$763K 0.02%
22,133
+1,909
319
$747K 0.02%
26,658
+18,128
320
$741K 0.02%
6,543
+4,288
321
$721K 0.02%
2,315
+1,511
322
$712K 0.02%
18,744
-71,630
323
$706K 0.02%
26,132
+17,489
324
$705K 0.02%
+19,342
325
$704K 0.02%
2,753
+679
11 12
13
14 15