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
326
$1.19M 0.02%
39,615
+7,142
327
$1.18M 0.02%
13,001
+2,069
328
$1.17M 0.02%
25,513
+4,159
329
$1.17M 0.02%
+33,472
330
$1.16M 0.02%
860
+254
331
$1.15M 0.02%
+12,326
332
$1.13M 0.02%
3,546
+587
333
$1.13M 0.02%
28,292
+4,745
334
$1.12M 0.02%
44,196
+12,369
335
$1.09M 0.02%
4,040
+440
336
$1M 0.02%
9,099
+1,468
337
$1M 0.02%
21,149
+3,155
338
$997K 0.02%
46,680
+7,857
339
$972K 0.02%
39,984
+24,535
340
$948K 0.02%
2,853
-1,543
341
$914K 0.02%
84,094
+23,799
342
$887K 0.02%
+13,670
343
$883K 0.02%
+23,351
344
$877K 0.02%
39,499
+6,817
345
$870K 0.02%
+33,133
346
$830K 0.02%
22,225
+254
347
$777K 0.02%
67,881
+19,531
348
$774K 0.02%
19,072
+1,893
349
$753K 0.01%
40,986
+7,111
350
$681K 0.01%
30,812
+14,592
12 13
14
15 16