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
$5.51M
AUM Growth
-$4.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$291K
2
+$120K
3
+$24.5K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.9K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$13.6K

Top Sells

1
+$15.1M
2
+$13.2M
3
+$12.1M
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$11.2M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$9.59M

Sector Composition

1 Healthcare 22.38%
2 Technology 6.26%
3 Financials 4.68%
4 Energy 2.81%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.9K 0.2%
+245,511
102
$10.9K 0.2%
199,042
+7,381
103
$10.8K 0.2%
222,541
-75,080
104
$10.7K 0.2%
64,790
+10,390
105
$10.5K 0.19%
239,210
+25,362
106
$10.4K 0.19%
48,531
+2,301
107
$10K 0.18%
207,351
-63
108
$9.99K 0.18%
445,843
-4,951
109
$9.79K 0.18%
45,225
-25
110
$9.79K 0.18%
392,284
-91,272
111
$8.77K 0.16%
389,178
-26,414
112
$8.51K 0.15%
297,161
-105,203
113
$8.36K 0.15%
44,730
-3,194
114
$8.33K 0.15%
219,456
-23,798
115
$8.28K 0.15%
80,126
+17,783
116
$8.01K 0.15%
341,051
-19,699
117
$7.89K 0.14%
362,083
-14,805
118
$7.84K 0.14%
160,429
+31,637
119
$7.82K 0.14%
29,010
+5,465
120
$7.77K 0.14%
61,065
-95,099
121
$7.58K 0.14%
110,885
+9,751
122
$7.54K 0.14%
60,572
+894
123
$7.51K 0.14%
323,946
+8,741
124
$7.4K 0.13%
74,518
-17,792
125
$7.37K 0.13%
160,199
-7,034
3 4
5
6 7