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
$2.59B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$70.4M
3
+$45.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$39.9M
5
VDE icon
Vanguard Energy ETF
VDE
+$17.3M

Top Sells

1
+$67.9M
2
+$53.1M
3
+$46.9M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$46M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$38.6M

Sector Composition

1 Healthcare 2.18%
2 Financials 2.09%
3 Technology 1.95%
4 Communication Services 1.26%
5 Energy 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.68M 0.26%
136,066
+10,714
77
$6.53M 0.25%
103,729
-106,187
78
$6.42M 0.25%
99,975
+24,389
79
$6.35M 0.25%
136,716
+18,271
80
$6.32M 0.24%
40,054
-545
81
$6.09M 0.24%
15,643
+3,711
82
$5.87M 0.23%
115,195
+36,749
83
$5.87M 0.23%
95,581
+30,918
84
$5.76M 0.22%
107,024
+30,900
85
$5.72M 0.22%
51,343
+12,481
86
$5.42M 0.21%
114,647
+27,582
87
$5.3M 0.2%
95,812
+22,547
88
$5.29M 0.2%
24,210
+7,468
89
$5.04M 0.19%
53,744
+7,351
90
$4.93M 0.19%
42,137
+13,419
91
$4.87M 0.19%
83,758
+20,145
92
$4.85M 0.19%
+46,955
93
$4.68M 0.18%
139,306
-55,900
94
$4.65M 0.18%
25,322
+3,457
95
$4.64M 0.18%
31,811
+10,278
96
$4.58M 0.18%
56,557
+13,348
97
$4.54M 0.18%
+232,824
98
$4.54M 0.18%
90,887
+21,351
99
$4.52M 0.17%
+39,455
100
$4.45M 0.17%
38,178
+1,369
2 3
4
5 6