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
$5.51M
AUM Growth
-$4.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$27.3M
3
+$20.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.8M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$14.8M

Top Sells

1
+$36.1M
2
+$19.4M
3
+$18.7M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$18.4M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$15.1M

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
426
– –
-12,806
427
– –
-27,203
428
– –
-578,090
429
– –
-306,211
430
– –
-157,374
431
– –
-66,448
432
– –
-19,636
433
– –
-3,542
434
– –
-7,913
435
– –
-2,643
436
– –
-23,887
437
– –
-45,473
438
– –
-32,415
439
– –
-91,823
440
– –
-667,499
441
– –
-6,819
442
– –
-11,268
443
– –
-42,566
444
– –
-91,348
445
– –
-618,480
446
– –
-170,341
447
– –
-50,584
448
– –
-1,300
449
– –
-9,840
450
– –
-207,919
15 16 17
18
19