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
$5.51M
AUM Growth
-$4.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$291K
2
+$120K
3
+$24.5K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.9K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$13.6K

Top Sells

1
+$15.1M
2
+$13.2M
3
+$12.1M
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$11.2M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$9.59M

Sector Composition

1 Healthcare 22.38%
2 Technology 6.26%
3 Financials 4.68%
4 Energy 2.81%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.4K 0.46%
91,964
+7,199
52
$24.9K 0.45%
152,598
+13,699
53
$24.7K 0.45%
183,059
-3,929
54
$24.7K 0.45%
306,241
+35,783
55
$24.3K 0.44%
493,043
-15,886
56
$24.2K 0.44%
555,692
+52,630
57
$24K 0.44%
43,597
+4,517
58
$23.8K 0.43%
1,133,748
+32,824
59
$23.8K 0.43%
795,177
-11,991
60
$22.8K 0.41%
520,235
+99,640
61
$22.8K 0.41%
518,757
+56,504
62
$22.5K 0.41%
146,621
-75,178
63
$22.3K 0.41%
170,305
-2,793
64
$22K 0.4%
380,537
+18,410
65
$21.5K 0.39%
692,660
-175,045
66
$21.1K 0.38%
1,067,210
+50,373
67
$20.6K 0.37%
709,685
+74,376
68
$20.5K 0.37%
639,867
-69,698
69
$20.2K 0.37%
94,486
-2,385
70
$19.9K 0.36%
207,653
-21,970
71
$19.8K 0.36%
238,871
+25,216
72
$18.4K 0.33%
1,128,677
+546,620
73
$18.3K 0.33%
367,189
-61,206
74
$18K 0.33%
727,966
+21,798
75
$18K 0.33%
151,548
+7,865
1 2
3
4 5