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
$2.59B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$70.4M
3
+$45.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$39.9M
5
VDE icon
Vanguard Energy ETF
VDE
+$17.3M

Top Sells

1
+$67.9M
2
+$53.1M
3
+$46.9M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$46M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$38.6M

Sector Composition

1 Healthcare 2.18%
2 Financials 2.09%
3 Technology 1.95%
4 Communication Services 1.26%
5 Energy 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.74M 0.07%
7,557
+3,008
152
$1.71M 0.07%
80,832
+36,931
153
$1.71M 0.07%
28,280
+3,908
154
$1.67M 0.06%
7,847
+3,579
155
$1.64M 0.06%
10,253
+4,692
156
$1.61M 0.06%
15,089
+4,834
157
$1.61M 0.06%
28,943
+4,445
158
$1.6M 0.06%
27,496
-244,243
159
$1.57M 0.06%
26,440
+11,978
160
$1.53M 0.06%
27,656
+12,464
161
$1.53M 0.06%
17,857
+9,346
162
$1.52M 0.06%
29,685
+15,321
163
$1.48M 0.06%
8,190
+3,718
164
$1.45M 0.06%
29,592
-936,140
165
$1.4M 0.05%
12,622
+1,718
166
$1.38M 0.05%
31,731
+14,383
167
$1.38M 0.05%
10,729
+4,902
168
$1.36M 0.05%
28,508
+16,618
169
$1.36M 0.05%
7,029
+3,182
170
$1.33M 0.05%
32,632
+4,585
171
$1.32M 0.05%
55,742
+25,216
172
$1.31M 0.05%
9,126
+4,132
173
$1.31M 0.05%
35,227
+16,140
174
$1.28M 0.05%
6,492
+2,996
175
$1.28M 0.05%
32,234
+14,706
5 6
7
8 9