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
$2.71B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$95.8M
3
+$91M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$39M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$36.2M

Top Sells

1
+$559M
2
+$16.8M
3
+$12.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.25M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.69M

Sector Composition

1 Healthcare 3.46%
2 Technology 3.31%
3 Financials 3.04%
4 Communication Services 1.87%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.49M 0.2%
223,201
+30,080
102
$5.47M 0.2%
139,320
+25,449
103
$5.44M 0.2%
14,900
+3,049
104
$5.36M 0.2%
48,020
-44,653
105
$5.34M 0.2%
142,126
+37,180
106
$5.32M 0.2%
100,129
+24,203
107
$5.32M 0.2%
22,538
+3,476
108
$5.28M 0.19%
168,525
+16,946
109
$5.17M 0.19%
28,001
+1,543
110
$5.16M 0.19%
26,700
+4,782
111
$4.9M 0.18%
69,991
+12,205
112
$4.84M 0.18%
322,578
-26,577
113
$4.66M 0.17%
75,596
+36,152
114
$4.62M 0.17%
33,730
+8,224
115
$4.47M 0.16%
45,012
-51,963
116
$4.41M 0.16%
86,202
+21,267
117
$4.39M 0.16%
14,834
+2,257
118
$4.37M 0.16%
77,068
+15,422
119
$4.36M 0.16%
16,288
+2,394
120
$4.32M 0.16%
144,944
+26,964
121
$4.27M 0.16%
55,481
+9,381
122
$4.27M 0.16%
71,104
+17,756
123
$4.19M 0.15%
188,144
+19,905
124
$4.09M 0.15%
34,632
+10,703
125
$3.93M 0.15%
37,058
+6,499
3 4
5
6 7