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
$840M
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$25.2M
3
+$24.6M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$21.6M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$21.4M

Top Sells

1
+$14.1M
2
+$11.1M
3
+$8.91M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.83M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.61M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.9M 1.18%
93,560
+39,774
27
$9.59M 1.14%
+194,003
28
$9.5M 1.13%
240,418
+109,750
29
$9.26M 1.1%
83,596
+30,845
30
$9.04M 1.08%
60,940
+28,869
31
$8.77M 1.04%
385,365
+119,618
32
$8.74M 1.04%
131,213
-33,795
33
$8.49M 1.01%
325,382
+102,339
34
$8.26M 0.98%
314,410
+96,075
35
$7.76M 0.92%
163,692
+121,088
36
$7.65M 0.91%
147,718
+99,564
37
$7.59M 0.9%
65,957
+9,877
38
$7.03M 0.84%
26,526
+8,305
39
$6.79M 0.81%
+204,229
40
$6.77M 0.81%
182,034
+68,902
41
$6.62M 0.79%
168,644
+66,162
42
$6.39M 0.76%
50,656
+16,309
43
$5.97M 0.71%
94,122
+35,873
44
$5.63M 0.67%
106,496
+38,963
45
$5.62M 0.67%
131,102
+49,659
46
$5.55M 0.66%
303,466
+145,588
47
$5.48M 0.65%
+115,157
48
$5.32M 0.63%
63,878
+25,519
49
$4.66M 0.55%
90,428
+34,072
50
$4.17M 0.5%
91,162
+37,536
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