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
$4.39B
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$81.1M
2
+$77.1M
3
+$58.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$36.2M
5
DVY icon
iShares Select Dividend ETF
DVY
+$33.3M

Top Sells

1
+$70M
2
+$54.5M
3
+$38M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$37.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.3M

Sector Composition

1 Technology 6.06%
2 Financials 4.93%
3 Healthcare 4.7%
4 Communication Services 3.24%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.16M 0.19%
42,907
+2,816
127
$7.97M 0.18%
128,595
+17,053
128
$7.92M 0.18%
296,476
+19,448
129
$7.83M 0.18%
28,124
+9,541
130
$7.73M 0.18%
57,339
+4,424
131
$7.47M 0.17%
99,602
+5,368
132
$7.39M 0.17%
149,076
+17,109
133
$7.27M 0.17%
244,760
+17,165
134
$7.21M 0.16%
223,145
+38,492
135
$7.21M 0.16%
36,491
+3,505
136
$7.15M 0.16%
101,917
-19,342
137
$6.97M 0.16%
40,651
+2,182
138
$6.68M 0.15%
66,942
-13,731
139
$6.67M 0.15%
19,028
+3,201
140
$6.66M 0.15%
42,137
+10,820
141
$6.62M 0.15%
180,233
+5,649
142
$6.57M 0.15%
123,771
+13,208
143
$6.36M 0.14%
287,847
-18,514
144
$6.35M 0.14%
28,331
+2,658
145
$6.28M 0.14%
20,923
+2,727
146
$6.21M 0.14%
88,610
+8,209
147
$6.06M 0.14%
70,205
-188,974
148
$6.03M 0.14%
16,160
-7,100
149
$5.82M 0.13%
46,985
+8,667
150
$5.75M 0.13%
32,507
+1,362
4 5
6
7 8