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
$5.51M
AUM Growth
-$4.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$291K
2
+$120K
3
+$24.5K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.9K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$13.6K

Top Sells

1
+$15.1M
2
+$13.2M
3
+$12.1M
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$11.2M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$9.59M

Sector Composition

1 Healthcare 22.38%
2 Technology 6.26%
3 Financials 4.68%
4 Energy 2.81%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34K 0.62%
236,966
+27,714
27
$33.7K 0.61%
1,003,639
+315,643
28
$33.7K 0.61%
698,479
+21,360
29
$33.3K 0.6%
1,411,437
-118,793
30
$32.6K 0.59%
201,682
+21,735
31
$32.2K 0.58%
1,065,741
+16,182
32
$31.8K 0.58%
267,574
+63,870
33
$31.7K 0.58%
855,087
+263,038
34
$31K 0.56%
224,410
+3,612
35
$30.9K 0.56%
887,485
+226,081
36
$30.4K 0.55%
291,276
+31,796
37
$30K 0.55%
742,886
+223,342
38
$29.9K 0.54%
484,653
+128,688
39
$29.8K 0.54%
1,944,278
+224,208
40
$29.5K 0.54%
126,613
+5,583
41
$29.5K 0.54%
1,267,693
+38,748
42
$28.6K 0.52%
806,083
+4,898
43
$28.4K 0.52%
398,499
-11,800
44
$28.2K 0.51%
1,144,453
+24,269
45
$28.2K 0.51%
274,678
+4,761
46
$27.7K 0.5%
342,834
+40,237
47
$27.6K 0.5%
913,051
+88,660
48
$26.9K 0.49%
426,265
+47,738
49
$26.6K 0.48%
152,588
-4,091
50
$26.5K 0.48%
68,694
+7,980
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