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
401
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-191,469
402
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403
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404
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-33,890
405
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-28,880
406
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-32,753
407
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-1,379
408
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-160,101
409
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-698
410
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-33,766
411
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-12,967
412
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-61,297
413
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-3,438
414
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-7,557
415
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-123,142
416
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-92,562
417
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-1,724
418
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-28,533
419
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-15,027
420
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-228,722
421
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-33,293
422
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-7,252
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