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
$5.16B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$56.8M
3
+$33.8M
4
DVY icon
iShares Select Dividend ETF
DVY
+$33.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24.7M

Top Sells

1
+$58M
2
+$29.9M
3
+$28.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.9M

Sector Composition

1 Technology 7.05%
2 Healthcare 5.27%
3 Financials 5.24%
4 Communication Services 2.87%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.1M 0.2%
65,030
+21,049
127
$10M 0.19%
107,220
+1,955
128
$9.79M 0.19%
40,120
+3,743
129
$9.62M 0.19%
375,097
+25,934
130
$9.28M 0.18%
31,720
+1,961
131
$9.28M 0.18%
356,287
+29,284
132
$9.19M 0.18%
212,643
+796
133
$9.13M 0.18%
310,410
+131,000
134
$8.85M 0.17%
325,777
+75,082
135
$8.81M 0.17%
62,531
+3,814
136
$8.74M 0.17%
127,377
+13,883
137
$8.63M 0.17%
119,980
+15,410
138
$8.51M 0.16%
604,945
+154,916
139
$8.48M 0.16%
289,724
+17,542
140
$8.4M 0.16%
45,055
+3,329
141
$8.38M 0.16%
44,465
-1,398
142
$8.16M 0.16%
248,636
+8,457
143
$7.61M 0.15%
44,125
+2,318
144
$7.43M 0.14%
203,339
+14,170
145
$7.36M 0.14%
17,762
+1,443
146
$7.24M 0.14%
89,052
-658
147
$7.23M 0.14%
338,224
+31,108
148
$7.19M 0.14%
90,467
+11,691
149
$7.1M 0.14%
65,067
-116,628
150
$7.09M 0.14%
97,916
+10,540
4 5
6
7 8