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
376
$277K 0.01%
2,068
+588
377
$266K 0.01%
513
+30
378
$259K 0.01%
+403
379
$254K ﹤0.01%
+928
380
$241K ﹤0.01%
3,425
-1,410
381
$240K ﹤0.01%
+1,003
382
$236K ﹤0.01%
2,042
+829
383
$235K ﹤0.01%
+3,461
384
$233K ﹤0.01%
+410
385
$227K ﹤0.01%
+2,604
386
$225K ﹤0.01%
+1,295
387
$215K ﹤0.01%
735
+9
388
$213K ﹤0.01%
+1,803
389
$203K ﹤0.01%
+1,126
390
$100K ﹤0.01%
+11,361
391
$86K ﹤0.01%
2,750
-325
392
$51K ﹤0.01%
+11,288
393
– –
-9,524
394
– –
-16,980
395
– –
-17,886
396
– –
-15,865
397
– –
-36,057
398
– –
-34,417
399
– –
-42,605
400
– –
-280,029
13 14 15
16
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