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
$3.91B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$81.2M
3
+$70M
4
DVY icon
iShares Select Dividend ETF
DVY
+$40.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$39M

Top Sells

1
+$82.8M
2
+$69M
3
+$60.7M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$59.9M
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$50.5M

Sector Composition

1 Technology 5.35%
2 Financials 4.41%
3 Healthcare 4.11%
4 Communication Services 3.14%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.9M 1%
1,214,015
+41,519
27
$37.3M 0.96%
511,312
-47,922
28
$35.1M 0.9%
302,423
+29,583
29
$34.1M 0.87%
1,033,488
-25,523
30
$33.1M 0.85%
390,971
+37,661
31
$32.9M 0.84%
223,512
-1,314
32
$32.8M 0.84%
607,048
+78,655
33
$31.5M 0.81%
596,887
+57,589
34
$31M 0.79%
668,760
+88,460
35
$29.7M 0.76%
814,946
-161,238
36
$28.8M 0.74%
1,070,024
+49,599
37
$28M 0.72%
698,951
-76,472
38
$27.2M 0.7%
497,662
+166,298
39
$27M 0.69%
168,049
-144,806
40
$26.1M 0.67%
766,689
+72,768
41
$25.9M 0.66%
783,060
-17,433
42
$23.9M 0.61%
617,682
+60,569
43
$23.5M 0.6%
178,909
+14,025
44
$23.4M 0.6%
511,632
+64,584
45
$21.7M 0.56%
58,372
+7,313
46
$21.6M 0.55%
259,179
+44,608
47
$21.3M 0.55%
139,903
-3,072
48
$20.9M 0.54%
+655,454
49
$20.6M 0.53%
190,130
+27,185
50
$20.2M 0.52%
234,052
+12,504
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