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
$840M
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$25.2M
3
+$24.6M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$21.6M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$21.4M

Top Sells

1
+$14.1M
2
+$11.1M
3
+$8.91M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.83M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.61M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.15M 0.49%
70,815
+14,725
52
$4.1M 0.49%
67,958
+39,445
53
$3.99M 0.48%
+105,935
54
$3.97M 0.47%
+39,092
55
$3.95M 0.47%
46,207
+12,282
56
$3.87M 0.46%
59,648
+33,009
57
$3.73M 0.44%
70,282
-56,178
58
$3.38M 0.4%
+70,189
59
$3.38M 0.4%
+66,430
60
$3.33M 0.4%
37,763
+19,146
61
$2.51M 0.3%
+49,176
62
$2.38M 0.28%
+32,495
63
$2.2M 0.26%
61,162
+19,757
64
$2.12M 0.25%
29,066
+9,499
65
$2.08M 0.25%
75,001
-37,555
66
$2.03M 0.24%
74,264
+46,670
67
$1.98M 0.24%
43,330
+12,909
68
$1.76M 0.21%
101,190
+78,749
69
$1.72M 0.2%
20,786
-62,372
70
$1.69M 0.2%
69,234
+43,505
71
$1.64M 0.2%
67,160
+15,909
72
$1.51M 0.18%
44,355
+16,621
73
$1.25M 0.15%
33,153
+20,833
74
$1.18M 0.14%
15,934
+10,906
75
$1.18M 0.14%
18,932
+7,337
1 2
3
4