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
$2.71B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$95.8M
3
+$91M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$39M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$36.2M

Top Sells

1
+$559M
2
+$16.8M
3
+$12.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.25M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.69M

Sector Composition

1 Healthcare 3.46%
2 Technology 3.31%
3 Financials 3.04%
4 Communication Services 1.87%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.89M 0.14%
+66,378
127
$3.71M 0.14%
50,263
+9,368
128
$3.67M 0.14%
34,630
+7,259
129
$3.63M 0.13%
39,825
+2,034
130
$3.62M 0.13%
13,996
+2,927
131
$3.57M 0.13%
73,806
+11,504
132
$3.52M 0.13%
29,442
+4,869
133
$3.46M 0.13%
+122,305
134
$3.37M 0.12%
134,289
+16,317
135
$3.34M 0.12%
157,252
+31,113
136
$3.33M 0.12%
42,436
-105,086
137
$3.16M 0.12%
38,706
+6,050
138
$3.07M 0.11%
161,471
+36,295
139
$3.04M 0.11%
15,298
+2,759
140
$3.04M 0.11%
105,553
+3,659
141
$2.99M 0.11%
14,099
+2,613
142
$2.99M 0.11%
20,223
+2,509
143
$2.79M 0.1%
46,560
+13,755
144
$2.68M 0.1%
15,804
+2,207
145
$2.55M 0.09%
22,859
-6,423
146
$2.5M 0.09%
35,320
+12,020
147
$2.5M 0.09%
42,391
+6,228
148
$2.49M 0.09%
55,651
+9,819
149
$2.45M 0.09%
14,465
+2,580
150
$2.43M 0.09%
93,390
+37,244
4 5
6
7 8