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
326
$237K 0.01%
+5,077
327
$237K 0.01%
+4,115
328
$237K 0.01%
+8,530
329
$237K 0.01%
+2,255
330
$236K 0.01%
+1,101
331
$234K 0.01%
+3,014
332
$232K 0.01%
+3,208
333
$228K 0.01%
+5,352
334
$228K 0.01%
+8,357
335
$228K 0.01%
+8,539
336
$217K 0.01%
+1,786
337
$210K 0.01%
+2,714
338
$209K 0.01%
+2,452
339
$209K 0.01%
+4,009
340
$205K 0.01%
+10,966
341
$173K ﹤0.01%
+1,394
342
$140K ﹤0.01%
+10,617
343
– –
-19,660
344
– –
-2,466
345
– –
-6,107
346
– –
-589,344
347
– –
-47,985
348
– –
-1,664,849
349
– –
-172,203
350
– –
-38,844
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14
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