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
$5.16B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$56.8M
3
+$33.8M
4
DVY icon
iShares Select Dividend ETF
DVY
+$33.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24.7M

Top Sells

1
+$58M
2
+$29.9M
3
+$28.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.9M

Sector Composition

1 Technology 7.05%
2 Healthcare 5.27%
3 Financials 5.24%
4 Communication Services 2.87%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.9M 0.39%
670,515
+83,866
77
$19.8M 0.38%
269,869
+30,931
78
$19.1M 0.37%
283,353
+11,377
79
$18.3M 0.35%
251,843
+82,587
80
$18.1M 0.35%
+235,027
81
$18M 0.35%
104,946
+9,621
82
$17.8M 0.34%
+421,727
83
$17.8M 0.34%
341,672
+52,423
84
$17.7M 0.34%
453,260
+74,749
85
$17.5M 0.34%
100,827
-4,782
86
$17.3M 0.34%
365,383
+86,279
87
$16.7M 0.32%
103,740
+2,829
88
$16.6M 0.32%
445,760
+46,711
89
$16.6M 0.32%
328,689
-68,270
90
$16.3M 0.32%
878,940
+93,918
91
$16.2M 0.31%
377,474
+22,154
92
$15.5M 0.3%
524,783
+16,239
93
$15.3M 0.3%
42,981
+4,329
94
$15.1M 0.29%
104,380
+11,220
95
$15.1M 0.29%
68,783
+744
96
$14.8M 0.29%
986,328
-856,087
97
$14.8M 0.29%
285,768
+23,864
98
$14.8M 0.29%
46,012
-2,996
99
$14.7M 0.28%
+133,879
100
$14.6M 0.28%
153,906
+28,051
2 3
4
5 6