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
$5.16B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$56.8M
3
+$33.8M
4
DVY icon
iShares Select Dividend ETF
DVY
+$33.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24.7M

Top Sells

1
+$58M
2
+$29.9M
3
+$28.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.9M

Sector Composition

1 Technology 7.05%
2 Healthcare 5.27%
3 Financials 5.24%
4 Communication Services 2.87%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.9M 0.85%
1,332,864
+29,800
27
$43.5M 0.84%
734,450
-503,727
28
$41.2M 0.8%
774,369
+114,041
29
$41.1M 0.8%
357,639
+214,662
30
$40.1M 0.78%
886,254
+108,158
31
$38.8M 0.75%
286,304
+25,637
32
$38.2M 0.74%
602,501
+117,634
33
$36.8M 0.71%
731,129
+49,037
34
$36.3M 0.7%
428,057
-1,595
35
$35M 0.68%
196,903
+9,413
36
$34.8M 0.67%
202,631
-10,217
37
$34.1M 0.66%
215,053
+22,171
38
$34.1M 0.66%
854,701
-230,539
39
$33.8M 0.65%
+129,432
40
$33.5M 0.65%
949,145
-33,430
41
$33.4M 0.65%
+272,289
42
$33.2M 0.64%
746,955
+72,406
43
$32.6M 0.63%
96,997
+6,218
44
$32.3M 0.63%
313,533
+30,979
45
$32M 0.62%
1,185,424
+19,091
46
$31.6M 0.61%
385,130
+29,486
47
$31.5M 0.61%
321,083
-10,231
48
$31.5M 0.61%
62,699
-5,570
49
$31.1M 0.6%
272,946
-139,160
50
$30.9M 0.6%
265,595
-33,193
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