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
$4.39B
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$81.1M
2
+$77.1M
3
+$58.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$36.2M
5
DVY icon
iShares Select Dividend ETF
DVY
+$33.3M

Top Sells

1
+$70M
2
+$54.5M
3
+$38M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$37.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.3M

Sector Composition

1 Technology 6.06%
2 Financials 4.93%
3 Healthcare 4.7%
4 Communication Services 3.24%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39M 0.89%
711,881
+214,219
27
$37.7M 0.86%
649,874
+42,826
28
$37.3M 0.85%
215,700
+47,651
29
$35.9M 0.82%
747,380
+78,620
30
$34.8M 0.79%
330,865
+164,641
31
$34.5M 0.79%
218,860
-4,652
32
$34.5M 0.79%
1,004,797
-28,691
33
$34.3M 0.78%
1,027,503
-186,512
34
$34.3M 0.78%
397,395
+6,424
35
$33.6M 0.77%
624,072
+27,185
36
$32.1M 0.73%
272,799
-29,624
37
$30.3M 0.69%
783,397
-31,549
38
$29.8M 0.68%
648,202
+136,570
39
$27.7M 0.63%
237,951
+47,821
40
$27.6M 0.63%
176,990
+37,087
41
$27.5M 0.63%
304,651
+55,464
42
$27.4M 0.62%
762,072
-4,617
43
$27.1M 0.62%
65,653
+7,281
44
$26.9M 0.61%
+1,750,445
45
$26.7M 0.61%
757,119
-25,941
46
$26.4M 0.6%
489,560
-269,275
47
$24.6M 0.56%
613,335
-4,347
48
$24.4M 0.56%
879,735
-190,289
49
$23.9M 0.54%
271,396
+40,183
50
$23.6M 0.54%
713,124
+57,670
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