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
401
$209 ﹤0.01%
+1,600
402
$207 ﹤0.01%
+1,480
403
$205 ﹤0.01%
+3,623
404
$204 ﹤0.01%
2,857
+152
405
$143 ﹤0.01%
16,161
+900
406
$130 ﹤0.01%
27,156
-10,163
407
$120 ﹤0.01%
10,792
+697
408
$118 ﹤0.01%
18,685
+1,526
409
$118 ﹤0.01%
1,073,420
+30,886
410
$105 ﹤0.01%
21,176
+4,601
411
$101 ﹤0.01%
+10,916
412
$88 ﹤0.01%
+10,231
413
$60 ﹤0.01%
1,524,419
+66,112
414
$46 ﹤0.01%
11,560
+1,050
415
$36 ﹤0.01%
17,024
+1,530
416
$34 ﹤0.01%
561
+36
417
$22 ﹤0.01%
893,312
-26,257
418
$12 ﹤0.01%
1,079
+27
419
– –
-27,534
420
– –
-66,614
421
– –
-496
422
– –
-30,929
423
– –
-26,021
424
– –
-12,806
425
– –
-618,480
15 16
17
18 19