PI

PFS Investments Portfolio holdings

AUM $6.12B
1-Year Est. Return 12.74%
This Fund
S&P 500
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
+$76.9M
2
+$75.1M
3
+$58.2M
4
DVY icon
iShares Select Dividend ETF
DVY
+$33.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$33.7M

Top Sells

1
+$70M
2
+$54.5M
3
+$37.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$37.4M
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 3.32%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
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-2,364
377
– –
-6,157
378
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-35,538
379
– –
-21,347
380
– –
-1,657,147
381
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-1,101
382
– –
-165,864
383
– –
-6,289
384
– –
-1,210
12 13 14 15
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