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
351
$642K 0.01%
1,066
+525
352
$625K 0.01%
+7,165
353
$619K 0.01%
17,976
+696
354
$581K 0.01%
3,608
+59
355
$574K 0.01%
11,612
+930
356
$535K 0.01%
3,700
+100
357
$511K 0.01%
1,452
+408
358
$495K 0.01%
8,102
+174
359
$473K 0.01%
2,870
+1,296
360
$462K 0.01%
+2,771
361
$439K 0.01%
3,302
+1,183
362
$436K 0.01%
+12,777
363
$396K 0.01%
53,419
+588
364
$351K 0.01%
+416
365
$349K 0.01%
+971
366
$343K 0.01%
900
+358
367
$333K 0.01%
+1,113
368
$332K 0.01%
1,924
+692
369
$329K 0.01%
1,445
-4,550
370
$309K 0.01%
+1,596
371
$297K 0.01%
+2,761
372
$296K 0.01%
5,208
+67
373
$293K 0.01%
7,050
-8,658
374
$287K 0.01%
5,988
-56,934
375
$282K 0.01%
+5,479
13 14
15
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