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
301
$1.56M 0.03%
6,820
+1,725
302
$1.54M 0.03%
55,182
+21,638
303
$1.53M 0.03%
5,735
+421
304
$1.53M 0.03%
29,877
-6,309
305
$1.52M 0.03%
50,603
+28,527
306
$1.48M 0.03%
16,961
-3,089
307
$1.44M 0.03%
39,839
+6,668
308
$1.42M 0.03%
6,078
+1,522
309
$1.4M 0.03%
27,760
+12,092
310
$1.39M 0.03%
23,209
-130,018
311
$1.38M 0.03%
+49,564
312
$1.38M 0.03%
38,076
+6,356
313
$1.38M 0.03%
+28,250
314
$1.37M 0.03%
9,762
+533
315
$1.34M 0.03%
13,264
+2,246
316
$1.33M 0.03%
+54,678
317
$1.32M 0.03%
11,952
+3,244
318
$1.31M 0.03%
+70,406
319
$1.29M 0.03%
+4,846
320
$1.29M 0.02%
17,116
+1,918
321
$1.26M 0.02%
8,056
-3,182
322
$1.25M 0.02%
34,477
-30,738
323
$1.25M 0.02%
29,753
+2,696
324
$1.25M 0.02%
17,043
-219
325
$1.2M 0.02%
7,360
+744
11 12
13
14 15