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
$3.91B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$81.2M
3
+$70M
4
DVY icon
iShares Select Dividend ETF
DVY
+$40.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$39M

Top Sells

1
+$82.8M
2
+$69M
3
+$60.7M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$59.9M
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$50.5M

Sector Composition

1 Technology 5.35%
2 Financials 4.41%
3 Healthcare 4.11%
4 Communication Services 3.14%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.52M 0.24%
366,562
-10,388
102
$9.52M 0.24%
124,020
+23,953
103
$9.33M 0.24%
92,322
+4,194
104
$9.28M 0.24%
+66,462
105
$9.24M 0.24%
143,600
-103,476
106
$9.12M 0.23%
232,711
+28,552
107
$8.83M 0.23%
99,500
+12,992
108
$8.66M 0.22%
53,781
+7,007
109
$8.49M 0.22%
142,589
+17,311
110
$8.45M 0.22%
381,854
+9,695
111
$8.44M 0.22%
39,851
+4,312
112
$8.39M 0.21%
113,446
-19,074
113
$8.28M 0.21%
+121,259
114
$8.28M 0.21%
23,260
+2,883
115
$8.26M 0.21%
106,872
+17,949
116
$7.96M 0.2%
461,883
-71,920
117
$7.85M 0.2%
35,538
-131,166
118
$7.77M 0.2%
132,684
+15,219
119
$7.73M 0.2%
83,457
+3,540
120
$7.58M 0.19%
40,091
+4,242
121
$7.47M 0.19%
72,420
+13,820
122
$7.47M 0.19%
26,691
+4,576
123
$7.13M 0.18%
94,234
+10,033
124
$7.07M 0.18%
299,381
+46,055
125
$6.95M 0.18%
111,542
+13,857
3 4
5
6 7