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
$3.91B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$81.2M
3
+$70M
4
DVY icon
iShares Select Dividend ETF
DVY
+$40.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$39M

Top Sells

1
+$82.8M
2
+$69M
3
+$60.7M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$59.9M
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$50.5M

Sector Composition

1 Technology 5.35%
2 Financials 4.41%
3 Healthcare 4.11%
4 Communication Services 3.14%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.4M 0.34%
308,207
+39,869
77
$13.3M 0.34%
211,278
+16,359
78
$13.1M 0.34%
345,636
-140,233
79
$13M 0.33%
76,365
+6,834
80
$12.6M 0.32%
58,729
+23,104
81
$12.4M 0.32%
75,315
+7,691
82
$12.3M 0.32%
44,528
+7,569
83
$12.1M 0.31%
237,092
+22,439
84
$12M 0.31%
312,185
-3,742
85
$11.7M 0.3%
111,759
+9,763
86
$11.5M 0.29%
184,503
+4,748
87
$11.4M 0.29%
30,815
+11,840
88
$11.3M 0.29%
221,815
+29,096
89
$11.3M 0.29%
451,942
+41,360
90
$11M 0.28%
+147,397
91
$10.8M 0.28%
93,201
+10,440
92
$10.6M 0.27%
81,820
+20,730
93
$10.5M 0.27%
86,625
-679,998
94
$10.5M 0.27%
143,184
+12,972
95
$10.4M 0.27%
286,781
+218,853
96
$10.4M 0.27%
95,762
-78,452
97
$10.3M 0.26%
125,942
+14,767
98
$10.2M 0.26%
136,887
+14,499
99
$10.1M 0.26%
374,763
+60,997
100
$9.92M 0.25%
13,154
+1,331
2 3
4
5 6