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
$5.51M
AUM Growth
-$4.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$291K
2
+$120K
3
+$24.5K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.9K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$13.6K

Top Sells

1
+$15.1M
2
+$13.2M
3
+$12.1M
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$11.2M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$9.59M

Sector Composition

1 Healthcare 22.38%
2 Technology 6.26%
3 Financials 4.68%
4 Energy 2.81%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.23K 0.13%
75,009
-79,929
127
$7.21K 0.13%
17,973
-2,259
128
$7.2K 0.13%
154,815
+8,136
129
$7.15K 0.13%
+174,290
130
$7.11K 0.13%
239,905
+35,512
131
$7.03K 0.13%
33,515
+503
132
$7.01K 0.13%
195,962
-48,316
133
$6.99K 0.13%
74,054
+4,537
134
$6.96K 0.13%
154,458
-27,056
135
$6.89K 0.13%
122,959
+6,487
136
$6.85K 0.12%
292,917
+11,506
137
$6.81K 0.12%
25,519
-1,310
138
$6.73K 0.12%
78,129
+3,995
139
$6.68K 0.12%
257,949
+126,212
140
$6.63K 0.12%
47,265
+278
141
$6.63K 0.12%
106,621
-27,606
142
$6.62K 0.12%
13,526
-2,492
143
$6.61K 0.12%
40,099
+3,076
144
$6.59K 0.12%
214,403
+2,952
145
$6.56K 0.12%
83,072
+766
146
$6.53K 0.12%
29,293
+1,996
147
$6.5K 0.12%
51,498
+2,504
148
$6.43K 0.12%
47,638
+1,490
149
$6.4K 0.12%
40,602
+2,501
150
$6.4K 0.12%
43,166
+1,717
4 5
6
7 8