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
$2.59B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$70.4M
3
+$45.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$39.9M
5
VDE icon
Vanguard Energy ETF
VDE
+$17.3M

Top Sells

1
+$67.9M
2
+$53.1M
3
+$46.9M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$46M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$38.6M

Sector Composition

1 Healthcare 2.18%
2 Financials 2.09%
3 Technology 1.95%
4 Communication Services 1.26%
5 Energy 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.2M 0.51%
436,802
+7,379
52
$13.2M 0.51%
197,383
+67,169
53
$12.9M 0.5%
+143,341
54
$12.8M 0.49%
119,097
+5,671
55
$12.6M 0.49%
+301,252
56
$11.6M 0.45%
131,909
-7,320
57
$11.5M 0.44%
192,659
-51,816
58
$10.9M 0.42%
+203,425
59
$10.5M 0.41%
104,589
-11,403
60
$9.07M 0.35%
382,028
+57,762
61
$8.79M 0.34%
163,558
-644,111
62
$8.64M 0.33%
273,520
+49,350
63
$8.6M 0.33%
+172,212
64
$7.92M 0.31%
70,482
+11,106
65
$7.74M 0.3%
273,484
+2,736
66
$7.68M 0.3%
170,683
+50,120
67
$7.55M 0.29%
183,400
+17,950
68
$7.17M 0.28%
51,426
+13,781
69
$7.13M 0.28%
96,030
+25,178
70
$7.06M 0.27%
79,767
+19,057
71
$6.93M 0.27%
418,264
+20,088
72
$6.9M 0.27%
143,948
+86,725
73
$6.79M 0.26%
230,158
+55,484
74
$6.78M 0.26%
23,060
+5,008
75
$6.71M 0.26%
84,001
+19,929
1 2
3
4 5