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
$3.91B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$81.2M
3
+$70M
4
DVY icon
iShares Select Dividend ETF
DVY
+$40.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$39M

Top Sells

1
+$82.8M
2
+$69M
3
+$60.7M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$59.9M
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$50.5M

Sector Composition

1 Technology 5.35%
2 Financials 4.41%
3 Healthcare 4.11%
4 Communication Services 3.14%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.66M 0.12%
15,827
+3,022
152
$4.62M 0.12%
100,772
-81,230
153
$4.62M 0.12%
77,570
+15,600
154
$4.59M 0.12%
60,430
+23,772
155
$4.5M 0.12%
45,803
+5,374
156
$4.48M 0.11%
48,716
+26,044
157
$4.44M 0.11%
18,583
+955
158
$4.43M 0.11%
108,556
+54,981
159
$4.42M 0.11%
101,767
-7,433
160
$4.42M 0.11%
18,196
+3,354
161
$4.41M 0.11%
28,500
+10,300
162
$4.41M 0.11%
32,181
+6,069
163
$4.41M 0.11%
20,000
+854
164
$4.29M 0.11%
58,293
-3,900
165
$4.26M 0.11%
97,717
+16,185
166
$4.24M 0.11%
80,416
+14,563
167
$4.2M 0.11%
32,538
+1,667
168
$4.1M 0.1%
19,134
+870
169
$4.08M 0.1%
50,892
+31,068
170
$4.01M 0.1%
65,966
+2,455
171
$3.94M 0.1%
34,286
+6,508
172
$3.87M 0.1%
17,260
-20,821
173
$3.81M 0.1%
22,597
+1,093
174
$3.8M 0.1%
+196,159
175
$3.8M 0.1%
194,140
+30,791
5 6
7
8 9