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
351
$598 0.01%
16,597
+401
352
$596 0.01%
4,473
+524
353
$552 0.01%
35,359
+3,119
354
$549 0.01%
6,608
+1,396
355
$532 0.01%
49,599
+4,095
356
$527 0.01%
12,118
+222
357
$527 0.01%
3,230
+558
358
$514 0.01%
1,089
+342
359
$500 0.01%
1,101
+263
360
$459 0.01%
2,751
+490
361
$420 0.01%
739
+81
362
$413 0.01%
2,205
+301
363
$408 0.01%
1,080
+497
364
$403 0.01%
5,151
-16
365
$383 0.01%
4,752
+261
366
$375 0.01%
1,781
+187
367
$367 0.01%
1,638
+319
368
$364 0.01%
+4,899
369
$355 0.01%
+8,205
370
$354 0.01%
3,044
+974
371
$352 0.01%
1,537
+531
372
$349 0.01%
17,197
-28
373
$347 0.01%
1,540
+307
374
$330 0.01%
2,871
+263
375
$329 0.01%
8,850
-280
13 14
15
16 17