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
$2.71B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$95.8M
3
+$91M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$39M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$36.2M

Top Sells

1
+$559M
2
+$16.8M
3
+$12.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.25M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.69M

Sector Composition

1 Healthcare 3.46%
2 Technology 3.31%
3 Financials 3.04%
4 Communication Services 1.87%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13M 0.48%
405,570
+288,906
52
$12.7M 0.47%
339,140
+180,415
53
$12.5M 0.46%
+313,206
54
$12.1M 0.45%
123,700
+44,194
55
$11.7M 0.43%
600,569
+10,509
56
$11.5M 0.42%
103,164
+13,391
57
$11.1M 0.41%
162,054
+4,205
58
$11M 0.41%
37,300
+6,621
59
$10.4M 0.39%
51,332
+11,549
60
$9.97M 0.37%
206,364
+65,590
61
$9.8M 0.36%
+76,715
62
$9.51M 0.35%
135,743
-184,689
63
$9.42M 0.35%
+225,196
64
$9.38M 0.35%
439,485
+88,646
65
$9.34M 0.34%
403,426
+183,941
66
$9.33M 0.34%
392,811
+248,303
67
$9.15M 0.34%
140,873
+27,786
68
$9.11M 0.34%
79,905
+25,709
69
$9.11M 0.34%
165,184
+36,070
70
$9.05M 0.33%
153,931
+24,105
71
$8.98M 0.33%
+246,186
72
$8.96M 0.33%
135,700
+79,021
73
$8.86M 0.33%
97,140
+22,364
74
$8.57M 0.32%
34,207
-7,161
75
$8.4M 0.31%
145,437
+92,799
1 2
3
4 5