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
$3.91B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$81.2M
3
+$70M
4
DVY icon
iShares Select Dividend ETF
DVY
+$40.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$39M

Top Sells

1
+$82.8M
2
+$69M
3
+$60.7M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$59.9M
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$50.5M

Sector Composition

1 Technology 5.35%
2 Financials 4.41%
3 Healthcare 4.11%
4 Communication Services 3.14%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.91M 0.18%
64,072
+14,093
127
$6.88M 0.18%
52,915
-88,254
128
$6.77M 0.17%
306,361
+21,744
129
$6.57M 0.17%
227,595
+7,231
130
$6.56M 0.17%
277,028
+22,630
131
$6.21M 0.16%
+131,967
132
$6.13M 0.16%
174,584
+19,694
133
$6.01M 0.15%
80,673
-10,633
134
$5.98M 0.15%
42,606
+6,744
135
$5.87M 0.15%
75,901
-52,756
136
$5.85M 0.15%
38,318
+6,210
137
$5.81M 0.15%
184,653
+20,500
138
$5.81M 0.15%
53,728
+8,739
139
$5.78M 0.15%
38,469
+1,649
140
$5.75M 0.15%
31,145
+1,465
141
$5.58M 0.14%
110,563
+18,276
142
$5.2M 0.13%
25,673
+4,281
143
$5.2M 0.13%
32,986
-3,400
144
$5.11M 0.13%
79,063
+9,924
145
$5.01M 0.13%
39,955
+8,738
146
$4.97M 0.13%
31,317
+13,471
147
$4.97M 0.13%
36,717
+1,703
148
$4.93M 0.13%
17,602
+846
149
$4.89M 0.13%
18,222
+3,421
150
$4.8M 0.12%
80,401
+13,577
4 5
6
7 8