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
$4.39B
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$81.1M
2
+$77.1M
3
+$58.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$36.2M
5
DVY icon
iShares Select Dividend ETF
DVY
+$33.3M

Top Sells

1
+$70M
2
+$54.5M
3
+$38M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$37.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.3M

Sector Composition

1 Technology 6.06%
2 Financials 4.93%
3 Healthcare 4.7%
4 Communication Services 3.24%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.6M 0.27%
158,144
+21,257
102
$11.5M 0.26%
+357,166
103
$11.3M 0.26%
+399,934
104
$11.3M 0.26%
113,383
+13,883
105
$11.2M 0.26%
75,847
+9,385
106
$11M 0.25%
104,949
+12,627
107
$10.9M 0.25%
45,731
+5,880
108
$10.6M 0.24%
423,287
-28,655
109
$10.6M 0.24%
29,504
+2,813
110
$10.4M 0.24%
83,180
+10,760
111
$10.4M 0.24%
152,763
+73,700
112
$10.4M 0.24%
61,842
+8,061
113
$10M 0.23%
162,494
+19,905
114
$9.94M 0.23%
152,138
+8,538
115
$9.84M 0.22%
113,881
+7,009
116
$9.42M 0.21%
394,988
+95,607
117
$9.39M 0.21%
337,819
-36,944
118
$9.38M 0.21%
+255,494
119
$9.15M 0.21%
145,226
+12,542
120
$9.09M 0.21%
+150,053
121
$8.93M 0.2%
447,535
-14,348
122
$8.89M 0.2%
111,408
-2,038
123
$8.81M 0.2%
47,380
+18,880
124
$8.57M 0.2%
329,127
-37,435
125
$8.52M 0.19%
309,361
-233,127
3 4
5
6 7