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
$4.39B
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$81.1M
2
+$77.1M
3
+$58.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$36.2M
5
DVY icon
iShares Select Dividend ETF
DVY
+$33.3M

Top Sells

1
+$70M
2
+$54.5M
3
+$38M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$37.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.3M

Sector Composition

1 Technology 6.06%
2 Financials 4.93%
3 Healthcare 4.7%
4 Communication Services 3.24%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.9M 0.36%
152,525
+40,766
77
$15.6M 0.36%
103,294
-36,645
78
$15.5M 0.35%
52,967
-1,407
79
$15.4M 0.35%
383,856
+71,671
80
$15.3M 0.35%
+633,574
81
$15.1M 0.34%
701,520
+90,955
82
$14.8M 0.34%
263,995
+27,613
83
$14.8M 0.34%
360,693
+52,486
84
$14.5M 0.33%
49,001
+4,473
85
$14M 0.32%
82,607
+7,292
86
$13.9M 0.32%
107,661
+14,460
87
$13.9M 0.32%
218,683
+34,180
88
$13.9M 0.32%
345,310
+58,529
89
$13.8M 0.31%
343,384
-2,252
90
$13.7M 0.31%
15,242
+2,088
91
$13.5M 0.31%
35,289
+4,474
92
$13.4M 0.3%
96,772
+14,952
93
$13.3M 0.3%
168,014
+20,617
94
$13.2M 0.3%
66,518
+7,789
95
$13.1M 0.3%
160,350
+17,166
96
$13.1M 0.3%
248,707
+11,615
97
$13M 0.3%
156,785
+30,843
98
$12.2M 0.28%
138,209
+14,189
99
$12M 0.27%
253,554
+31,739
100
$11.8M 0.27%
131,400
-66,772
2 3
4
5 6