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
301
$1.48K 0.03%
13,075
-3,457
302
$1.45K 0.03%
5,455
+1,153
303
$1.41K 0.03%
+12,523
304
$1.4K 0.03%
21,972
+1,562
305
$1.4K 0.03%
24,870
+2,350
306
$1.39K 0.03%
24,152
-14,191
307
$1.33K 0.02%
18,541
+1,730
308
$1.33K 0.02%
5,482
+401
309
$1.32K 0.02%
112,761
+8,901
310
$1.32K 0.02%
10,333
+705
311
$1.31K 0.02%
66,614
-3,295
312
$1.31K 0.02%
113,628
-134
313
$1.3K 0.02%
+213,005
314
$1.28K 0.02%
46,923
+25,053
315
$1.26K 0.02%
43,152
+460
316
$1.23K 0.02%
20,073
+1,007
317
$1.22K 0.02%
19,745
-55,787
318
$1.22K 0.02%
21,602
+2,104
319
$1.21K 0.02%
124,373
+9,339
320
$1.2K 0.02%
3,347
-935
321
$1.16K 0.02%
+4,185
322
$1.16K 0.02%
+12,553
323
$1.16K 0.02%
+14,548
324
$1.15K 0.02%
58,859
-41,977
325
$1.14K 0.02%
86,757
+1,468
11 12
13
14 15