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
$5.16B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$56.8M
3
+$33.8M
4
DVY icon
iShares Select Dividend ETF
DVY
+$33.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24.7M

Top Sells

1
+$58M
2
+$29.9M
3
+$28.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.9M

Sector Composition

1 Technology 7.05%
2 Healthcare 5.27%
3 Financials 5.24%
4 Communication Services 2.87%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.5M 0.28%
586,444
+3,882
102
$14.4M 0.28%
+362,324
103
$14.4M 0.28%
165,062
-8,831
104
$14.2M 0.28%
171,581
+56,237
105
$14.2M 0.27%
123,611
-88,816
106
$14.1M 0.27%
124,812
+755
107
$14M 0.27%
93,149
+10,629
108
$14M 0.27%
49,709
-226
109
$14M 0.27%
265,033
+226,758
110
$13.2M 0.26%
+209,402
111
$13M 0.25%
83,988
+3,676
112
$12.8M 0.25%
14,007
+1,576
113
$12.7M 0.25%
76,180
+16,940
114
$12.5M 0.24%
89,158
+9,575
115
$12.3M 0.24%
217,375
+11,580
116
$12.3M 0.24%
489,380
+40,117
117
$11.9M 0.23%
54,932
+5,577
118
$11.8M 0.23%
527,396
+70,790
119
$11.5M 0.22%
174,023
+19,211
120
$11.4M 0.22%
292,061
+18,472
121
$11.3M 0.22%
76,179
+8,155
122
$11.2M 0.22%
196,754
+57,962
123
$10.9M 0.21%
127,182
+8,745
124
$10.5M 0.2%
383,183
+25,774
125
$10.4M 0.2%
57,088
+5,144
3 4
5
6 7