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
$4.39B
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$81.1M
2
+$77.1M
3
+$58.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$36.2M
5
DVY icon
iShares Select Dividend ETF
DVY
+$33.3M

Top Sells

1
+$70M
2
+$54.5M
3
+$38M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$37.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.3M

Sector Composition

1 Technology 6.06%
2 Financials 4.93%
3 Healthcare 4.7%
4 Communication Services 3.24%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.6M 0.54%
162,348
+13,225
52
$23.3M 0.53%
433,989
+104,285
53
$23.1M 0.53%
83,262
+6,499
54
$22.6M 0.51%
764,156
+68,128
55
$22.2M 0.51%
198,701
-199,878
56
$21.9M 0.5%
188,425
-326,496
57
$21M 0.48%
258,236
+24,940
58
$20.8M 0.47%
135,909
+14,566
59
$20.8M 0.47%
185,582
+89,820
60
$20.8M 0.47%
468,037
+15,281
61
$19.2M 0.44%
222,946
-11,106
62
$19.1M 0.44%
367,123
+42,228
63
$19M 0.43%
283,339
+72,061
64
$18.6M 0.42%
+342,175
65
$18.1M 0.41%
261,904
+27,107
66
$17.9M 0.41%
55,525
+5,026
67
$17.8M 0.4%
+261,051
68
$17.6M 0.4%
+398,077
69
$17.3M 0.39%
216,043
-26,465
70
$17.2M 0.39%
572,212
-11,803
71
$17.2M 0.39%
80,190
+3,825
72
$17M 0.39%
123,030
-55,879
73
$16.9M 0.38%
254,216
+43,680
74
$16.5M 0.38%
299,196
+38,713
75
$16.2M 0.37%
504,496
-703
1 2
3
4 5