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
351
$447K 0.01%
+15,993
352
$440K 0.01%
+9,949
353
$419K 0.01%
+34,370
354
$408K 0.01%
+8,509
355
$400K 0.01%
+9,558
356
$394K 0.01%
24,735
+16,241
357
$380K 0.01%
40,464
+3,992
358
$376K 0.01%
7,946
+682
359
$363K 0.01%
57,022
+5,422
360
$310K 0.01%
+12,036
361
$310K 0.01%
8,057
-40,129
362
$295K 0.01%
+2,280
363
$238K 0.01%
483
-68
364
$217K ﹤0.01%
+5,231
365
$208K ﹤0.01%
3,933
-76
366
$201K ﹤0.01%
1,459
-3,349
367
– –
-83,457
368
– –
-27,632
369
– –
-1,394
370
– –
-13,565
371
– –
-232,711
372
– –
-20,705
373
– –
-795,067
374
– –
-3,120
375
– –
-6,200
12 13 14
15
16