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
$5.16B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$56.8M
3
+$33.8M
4
DVY icon
iShares Select Dividend ETF
DVY
+$33.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24.7M

Top Sells

1
+$58M
2
+$29.9M
3
+$28.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.9M

Sector Composition

1 Technology 7.05%
2 Healthcare 5.27%
3 Financials 5.24%
4 Communication Services 2.87%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.9M 0.58%
344,037
+48,165
52
$29.8M 0.58%
752,833
+13,742
53
$29.6M 0.57%
896,927
+138,916
54
$28.5M 0.55%
215,346
+162,163
55
$28.4M 0.55%
455,240
+141,589
56
$27.7M 0.54%
66,774
+6,129
57
$27.5M 0.53%
757,148
-5,697
58
$27.4M 0.53%
233,407
+27,839
59
$26.4M 0.51%
489,714
-292,746
60
$26.1M 0.51%
305,362
+78,629
61
$25.7M 0.5%
729,640
-11,859
62
$25.7M 0.5%
164,194
+16,276
63
$24.3M 0.47%
577,405
-203,853
64
$24.1M 0.47%
332,119
+36,513
65
$22.5M 0.44%
329,776
+40,473
66
$22M 0.43%
929,913
+44,669
67
$21.5M 0.42%
325,802
+40,806
68
$21.3M 0.41%
364,190
+37,774
69
$21.2M 0.41%
494,327
+47,015
70
$20.7M 0.4%
96,632
+9,673
71
$20.7M 0.4%
+572,518
72
$20.6M 0.4%
140,030
+8,299
73
$20.2M 0.39%
728,568
+30,709
74
$20.2M 0.39%
323,513
+35,273
75
$20M 0.39%
342,729
+11,626
1 2
3
4 5