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
326
$699K 0.02%
7,607
-11,987
327
$684K 0.02%
+2,832
328
$672K 0.02%
25,201
+16,844
329
$670K 0.02%
+8,461
330
$663K 0.02%
6,828
+4,376
331
$662K 0.02%
8,962
+6,248
332
$658K 0.02%
5,233
+3,447
333
$648K 0.01%
+417
334
$639K 0.01%
+3,640
335
$627K 0.01%
+11,860
336
$624K 0.01%
14,359
+9,282
337
$611K 0.01%
3,536
+239
338
$602K 0.01%
19,307
+13,117
339
$600K 0.01%
+6,598
340
$588K 0.01%
25,793
+17,254
341
$558K 0.01%
+18,322
342
$549K 0.01%
42,190
+31,573
343
$542K 0.01%
+5,917
344
$537K 0.01%
11,811
-38,560
345
$523K 0.01%
16,821
-53,165
346
$518K 0.01%
+4,469
347
$516K 0.01%
+3,467
348
$490K 0.01%
28,497
+3,199
349
$472K 0.01%
22,097
+11,131
350
$449K 0.01%
+2,447
12 13
14
15 16