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
$2.71B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$95.8M
3
+$91M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$39M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$36.2M

Top Sells

1
+$559M
2
+$16.8M
3
+$12.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.25M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.69M

Sector Composition

1 Healthcare 3.46%
2 Technology 3.31%
3 Financials 3.04%
4 Communication Services 1.87%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.42M 0.09%
77,921
+14,245
152
$2.41M 0.09%
18,995
+3,445
153
$2.41M 0.09%
22,317
+7,663
154
$2.29M 0.08%
68,562
+10,414
155
$2.25M 0.08%
41,459
+11,410
156
$2.19M 0.08%
7,117
-1,612
157
$2.18M 0.08%
78,896
+30,421
158
$2.18M 0.08%
143,416
+24,429
159
$2.14M 0.08%
9,186
+1,074
160
$2.11M 0.08%
18,224
+3,511
161
$2.04M 0.08%
77,167
-20,941
162
$1.99M 0.07%
19,150
+4,267
163
$1.95M 0.07%
32,856
+5,402
164
$1.94M 0.07%
53,209
+9,842
165
$1.92M 0.07%
23,656
+3,634
166
$1.89M 0.07%
56,674
+10,027
167
$1.88M 0.07%
60,283
+10,755
168
$1.81M 0.07%
19,755
+4,702
169
$1.75M 0.06%
12,415
+4,075
170
$1.74M 0.06%
57,301
+10,112
171
$1.72M 0.06%
81,263
+54,473
172
$1.7M 0.06%
31,403
+16,876
173
$1.69M 0.06%
49,343
+7,332
174
$1.59M 0.06%
60,731
-13,849
175
$1.57M 0.06%
48,700
+14,800
5 6
7
8 9