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
$2.71B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$95.8M
3
+$91M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$39M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$36.2M

Top Sells

1
+$559M
2
+$16.8M
3
+$12.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.25M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.69M

Sector Composition

1 Healthcare 3.46%
2 Technology 3.31%
3 Financials 3.04%
4 Communication Services 1.87%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.27M 0.3%
87,869
+17,906
77
$8.21M 0.3%
176,132
+23,808
78
$8.09M 0.3%
+81,241
79
$7.85M 0.29%
261,530
+24,196
80
$7.61M 0.28%
54,131
+11,463
81
$7.53M 0.28%
270,412
+37,436
82
$7.42M 0.27%
13,632
+2,850
83
$7.29M 0.27%
169,919
+18,274
84
$7.23M 0.27%
81,026
+18,122
85
$7.15M 0.26%
24,638
+8,998
86
$7.13M 0.26%
106,822
+4,275
87
$7.08M 0.26%
546,923
+50,590
88
$6.82M 0.25%
127,228
+67,652
89
$6.56M 0.24%
128,387
+25,931
90
$6.55M 0.24%
27,390
-4,833
91
$6.32M 0.23%
205,677
+12,986
92
$5.89M 0.22%
206,509
+147,297
93
$5.88M 0.22%
107,650
+20,634
94
$5.85M 0.22%
136,104
+5,272
95
$5.81M 0.21%
97,300
+43,687
96
$5.77M 0.21%
66,392
+12,658
97
$5.72M 0.21%
79,567
+15,081
98
$5.69M 0.21%
249,254
+67,847
99
$5.57M 0.21%
90,403
+19,278
100
$5.55M 0.2%
214,319
+115,735
2 3
4
5 6