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
$2.59B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$70.4M
3
+$45.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$39.9M
5
VDE icon
Vanguard Energy ETF
VDE
+$17.3M

Top Sells

1
+$67.9M
2
+$53.1M
3
+$46.9M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$46M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$38.6M

Sector Composition

1 Healthcare 2.18%
2 Financials 2.09%
3 Technology 1.95%
4 Communication Services 1.26%
5 Energy 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27M 1.04%
83,571
-11,542
27
$26M 1.01%
240,947
+17,495
28
$25.4M 0.98%
1,024,984
+26,446
29
$23M 0.89%
957,614
+28,974
30
$20.9M 0.81%
153,915
-16,999
31
$20.6M 0.8%
584,037
-1,955
32
$20.5M 0.79%
244,524
-460,784
33
$20.1M 0.78%
744,660
+52,492
34
$20M 0.77%
354,735
-165,689
35
$20M 0.77%
312,291
+143,898
36
$19.5M 0.75%
170,943
+31,180
37
$19.4M 0.75%
570,831
+46,066
38
$19.1M 0.74%
227,584
-1,122
39
$18.3M 0.71%
280,463
+12,218
40
$17.3M 0.67%
+211,962
41
$16M 0.62%
189,188
+34,712
42
$15.8M 0.61%
420,196
-101,581
43
$15.7M 0.61%
373,289
-1,613,542
44
$15.1M 0.58%
279,878
+5,317
45
$15M 0.58%
295,166
+15,823
46
$14.8M 0.57%
161,487
-56,412
47
$14.7M 0.57%
500,191
+14,232
48
$14.3M 0.55%
276,889
+2,157
49
$14M 0.54%
519,234
+64,605
50
$14M 0.54%
260,680
+23,389
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