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
$2.71B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$95.8M
3
+$91M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$39M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$36.2M

Top Sells

1
+$559M
2
+$16.8M
3
+$12.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.25M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.69M

Sector Composition

1 Healthcare 3.46%
2 Technology 3.31%
3 Financials 3.04%
4 Communication Services 1.87%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.7M 1.02%
484,572
+153,833
27
$27.2M 1%
972,818
-88,281
28
$26.1M 0.96%
430,597
+239,766
29
$24.6M 0.91%
225,192
+81,923
30
$24M 0.89%
405,662
+43,418
31
$22.9M 0.84%
1,093,809
+29,068
32
$22.7M 0.84%
639,400
+194,100
33
$20.5M 0.76%
152,295
+95,183
34
$20M 0.74%
330,666
+169,857
35
$18.8M 0.69%
311,189
+247,085
36
$18.7M 0.69%
341,828
+213,028
37
$17.8M 0.66%
324,746
-1,232
38
$16.8M 0.62%
531,310
+118,490
39
$16.6M 0.61%
760,104
+20,431
40
$16.3M 0.6%
396,492
+93,931
41
$16.1M 0.59%
452,210
+186,990
42
$15.8M 0.58%
129,418
+20,334
43
$15.7M 0.58%
402,500
+154,756
44
$14.3M 0.53%
567,715
+136,752
45
$14.1M 0.52%
172,181
+66,109
46
$13.9M 0.51%
570,973
-15,292
47
$13.9M 0.51%
191,653
+8,259
48
$13.7M 0.5%
157,879
-8,409
49
$13.3M 0.49%
127,356
-36,185
50
$13.3M 0.49%
438,674
+251,135
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