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
376
$305 0.01%
1,350
+352
377
$304 0.01%
10,670
-9,751
378
$293 0.01%
3,897
+95
379
$292 0.01%
18,022
+300
380
$275 0.01%
1,342
-21
381
$268 ﹤0.01%
1,798
+164
382
$268 ﹤0.01%
+3,183
383
$265 ﹤0.01%
+1,687
384
$263 ﹤0.01%
6,809
+1,077
385
$255 ﹤0.01%
5,074
-14
386
$255 ﹤0.01%
+791
387
$255 ﹤0.01%
3,882
+194
388
$253 ﹤0.01%
609
-4,464
389
$253 ﹤0.01%
1,220
+62
390
$248 ﹤0.01%
1,374
+149
391
$245 ﹤0.01%
1,113
+29
392
$239 ﹤0.01%
1,598
-123,713
393
$236 ﹤0.01%
2,931
+481
394
$236 ﹤0.01%
+804
395
$233 ﹤0.01%
1,420
+159
396
$233 ﹤0.01%
+1,361
397
$232 ﹤0.01%
+4,728
398
$228 ﹤0.01%
2,044
-132
399
$227 ﹤0.01%
+586
400
$215 ﹤0.01%
2,268
+102
14 15
16
17 18