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
$2.59B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$70.4M
3
+$45.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$39.9M
5
VDE icon
Vanguard Energy ETF
VDE
+$17.3M

Top Sells

1
+$67.9M
2
+$53.1M
3
+$46.9M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$46M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$38.6M

Sector Composition

1 Healthcare 2.18%
2 Financials 2.09%
3 Technology 1.95%
4 Communication Services 1.26%
5 Energy 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.57M 0.1%
20,074
+9,667
127
$2.56M 0.1%
17,735
+8,696
128
$2.54M 0.1%
42,776
+5,991
129
$2.53M 0.1%
13,464
+6,678
130
$2.48M 0.1%
25,881
+3,604
131
$2.47M 0.1%
61,492
+17,996
132
$2.45M 0.09%
43,783
+19,203
133
$2.42M 0.09%
106,355
+27,415
134
$2.42M 0.09%
27,934
+12,532
135
$2.39M 0.09%
69,264
+15,325
136
$2.36M 0.09%
+22,258
137
$2.2M 0.09%
16,508
+7,581
138
$2.18M 0.08%
23,163
+10,567
139
$2.16M 0.08%
45,039
+21,098
140
$2.16M 0.08%
81,502
+16,017
141
$2.11M 0.08%
7,068
+3,570
142
$2.09M 0.08%
16,732
+7,586
143
$2.07M 0.08%
10,456
+1,487
144
$2.06M 0.08%
9,382
+4,266
145
$2M 0.08%
36,294
+17,965
146
$1.97M 0.08%
14,912
+7,525
147
$1.92M 0.07%
23,343
+12,586
148
$1.91M 0.07%
43,369
+6,436
149
$1.89M 0.07%
16,570
+8,148
150
$1.89M 0.07%
31,164
+15,776
4 5
6
7 8