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
$5.51M
AUM Growth
-$4.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$291K
2
+$120K
3
+$24.5K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.9K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$13.6K

Top Sells

1
+$15.1M
2
+$13.2M
3
+$12.1M
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$11.2M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$9.59M

Sector Composition

1 Healthcare 22.38%
2 Technology 6.26%
3 Financials 4.68%
4 Energy 2.81%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.6K 0.32%
171,353
+53,048
77
$17.1K 0.31%
775,119
-71,593
78
$17.1K 0.31%
259,030
+29,141
79
$16.7K 0.3%
505,554
-5,056
80
$16K 0.29%
548,772
-125,494
81
$15.6K 0.28%
357,961
-77,790
82
$15.2K 0.28%
229,377
-124,975
83
$14.6K 0.27%
244,029
+1,079
84
$14.4K 0.26%
127,016
+16,489
85
$14K 0.25%
98,010
-8,093
86
$13.9K 0.25%
241,983
-197,440
87
$13.9K 0.25%
289,276
+154,837
88
$13.6K 0.25%
76,589
+4,458
89
$13.4K 0.24%
147,726
+18,530
90
$13K 0.24%
117,753
+10,051
91
$13K 0.24%
643,159
-17,455
92
$12.8K 0.23%
44,064
-6,014
93
$12.5K 0.23%
130,360
+2,080
94
$12.1K 0.22%
295,481
-81,278
95
$12K 0.22%
147,168
-3,878
96
$12K 0.22%
201,283
+23,516
97
$11.4K 0.21%
99,568
-702
98
$11.4K 0.21%
443,127
+12,842
99
$11.1K 0.2%
205,707
+1,556
100
$11K 0.2%
50,124
+3,932
2 3
4
5 6