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
326
$1.13K 0.02%
+4,873
327
$1.11K 0.02%
50,848
+4,706
328
$1.1K 0.02%
+45,062
329
$1.08K 0.02%
67,250
+4,712
330
$1.05K 0.02%
+16,879
331
$1.02K 0.02%
33,739
-34,403
332
$1.01K 0.02%
30,997
-29,109
333
$1K 0.02%
+143,343
334
$986 0.02%
35,630
+1,249
335
$947 0.02%
29,032
+2,360
336
$894 0.02%
12,113
+275
337
$877 0.02%
+30,926
338
$867 0.02%
3,246
-21
339
$831 0.02%
25,752
+1,722
340
$759 0.01%
57,708
+4,832
341
$742 0.01%
+23,983
342
$741 0.01%
20,295
-15,825
343
$706 0.01%
16,218
-14,448
344
$665 0.01%
2,824
+643
345
$658 0.01%
6,431
+733
346
$653 0.01%
2,139
+243
347
$650 0.01%
6,760
-80
348
$628 0.01%
11,099
+3,205
349
$614 0.01%
21,958
+130
350
$611 0.01%
+1,688
12 13
14
15 16