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
$4.39B
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$81.1M
2
+$77.1M
3
+$58.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$36.2M
5
DVY icon
iShares Select Dividend ETF
DVY
+$33.3M

Top Sells

1
+$70M
2
+$54.5M
3
+$38M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$37.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.3M

Sector Composition

1 Technology 6.06%
2 Financials 4.93%
3 Healthcare 4.7%
4 Communication Services 3.24%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.74M 0.13%
60,443
+6,715
152
$5.68M 0.13%
92,710
+15,140
153
$5.65M 0.13%
58,174
+7,282
154
$5.47M 0.12%
47,070
+4,464
155
$5.45M 0.12%
68,294
+7,864
156
$5.37M 0.12%
18,330
+728
157
$5.29M 0.12%
38,162
+5,981
158
$5.21M 0.12%
+85,255
159
$5.19M 0.12%
35,576
-4,379
160
$5.13M 0.12%
44,885
+5,115
161
$5.12M 0.12%
37,396
+679
162
$5.12M 0.12%
231,485
-150,369
163
$5.08M 0.12%
116,584
+8,028
164
$4.88M 0.11%
51,235
+2,519
165
$4.87M 0.11%
34,009
+1,471
166
$4.81M 0.11%
10,532
+2,433
167
$4.81M 0.11%
73,932
+8,964
168
$4.74M 0.11%
16,442
+7,058
169
$4.71M 0.11%
17,848
-374
170
$4.7M 0.11%
26,413
+3,600
171
$4.69M 0.11%
86,057
+5,641
172
$4.69M 0.11%
100,036
-736
173
$4.64M 0.11%
20,941
+941
174
$4.58M 0.1%
14,652
+1,975
175
$4.57M 0.1%
166,346
+39,415
5 6
7
8 9