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
$2.59B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$70.4M
3
+$45.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$39.9M
5
VDE icon
Vanguard Energy ETF
VDE
+$17.3M

Top Sells

1
+$67.9M
2
+$53.1M
3
+$46.9M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$46M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$38.6M

Sector Composition

1 Healthcare 2.18%
2 Financials 2.09%
3 Technology 1.95%
4 Communication Services 1.26%
5 Energy 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.36M 0.17%
81,409
+22,307
102
$4.35M 0.17%
36,079
+8,670
103
$4.3M 0.17%
76,322
+23,239
104
$4.07M 0.16%
162,999
+40,219
105
$3.9M 0.15%
+142,992
106
$3.86M 0.15%
45,331
+11,109
107
$3.79M 0.15%
74,543
+16,608
108
$3.64M 0.14%
123,028
+47,476
109
$3.47M 0.13%
34,831
+1,875
110
$3.45M 0.13%
14,300
+3,527
111
$3.42M 0.13%
36,905
-74,236
112
$3.42M 0.13%
46,588
+22,900
113
$3.36M 0.13%
71,061
+18,318
114
$3.28M 0.13%
73,607
+10,103
115
$3.28M 0.13%
64,103
+19,222
116
$3.27M 0.13%
17,090
+2,354
117
$3.24M 0.13%
10,932
+1,516
118
$3.24M 0.13%
54,904
+13,060
119
$3.14M 0.12%
89,071
+42,997
120
$3.08M 0.12%
135,160
+81,379
121
$3.04M 0.12%
6,044
+1,414
122
$2.86M 0.11%
89,287
+22,718
123
$2.73M 0.11%
8,494
-197
124
$2.71M 0.1%
12,379
+1,757
125
$2.67M 0.1%
20,311
+4,682
3 4
5
6 7