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
$3.91B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$81.2M
3
+$70M
4
DVY icon
iShares Select Dividend ETF
DVY
+$40.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$39M

Top Sells

1
+$82.8M
2
+$69M
3
+$60.7M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$59.9M
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$50.5M

Sector Composition

1 Technology 5.35%
2 Financials 4.41%
3 Healthcare 4.11%
4 Communication Services 3.14%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.2M 0.52%
231,213
+16,873
52
$20.1M 0.51%
696,028
-12,094
53
$19.8M 0.51%
452,756
-1,387,125
54
$19.4M 0.5%
249,187
-13,473
55
$18.6M 0.48%
139,939
+15,394
56
$18.3M 0.47%
121,343
+11,355
57
$18.2M 0.47%
149,123
+17,684
58
$18.1M 0.46%
76,763
+9,506
59
$18M 0.46%
242,508
+30,882
60
$18M 0.46%
198,172
+16,788
61
$17.6M 0.45%
233,296
+32,425
62
$17.3M 0.44%
584,015
+53,296
63
$17M 0.44%
329,704
+118,851
64
$16.6M 0.42%
324,895
+30,987
65
$16.1M 0.41%
505,199
-22,739
66
$15.4M 0.39%
50,499
+7,037
67
$15.3M 0.39%
166,224
+121,684
68
$15.2M 0.39%
260,483
+32,165
69
$14.9M 0.38%
234,797
+44,590
70
$14.8M 0.38%
542,488
+7,313
71
$14.5M 0.37%
165,864
-1,074
72
$14M 0.36%
54,374
-642
73
$14M 0.36%
610,565
+155,198
74
$14M 0.36%
210,536
+65,502
75
$13.7M 0.35%
236,382
+27,100
1 2
3
4 5