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
$5.16B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$56.8M
3
+$33.8M
4
DVY icon
iShares Select Dividend ETF
DVY
+$33.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24.7M

Top Sells

1
+$58M
2
+$29.9M
3
+$28.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.9M

Sector Composition

1 Technology 7.05%
2 Healthcare 5.27%
3 Financials 5.24%
4 Communication Services 2.87%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.09M 0.14%
29,539
+195
152
$7.08M 0.14%
188,934
+70,810
153
$6.88M 0.13%
13,286
+1,393
154
$6.88M 0.13%
40,424
+10,679
155
$6.84M 0.13%
19,750
+869
156
$6.74M 0.13%
41,185
+1,886
157
$6.7M 0.13%
148,757
+22,820
158
$6.68M 0.13%
76,751
-41,669
159
$6.68M 0.13%
112,748
+23,400
160
$6.61M 0.13%
59,137
-2,143
161
$6.52M 0.13%
31,852
+2,706
162
$6.5M 0.13%
60,349
+5,130
163
$6.26M 0.12%
69,800
+15,402
164
$6.18M 0.12%
20,770
+1,721
165
$6.14M 0.12%
124,615
-567
166
$6.13M 0.12%
103,750
+5,257
167
$6.09M 0.12%
28,582
+46
168
$6.08M 0.12%
47,021
-11,805
169
$5.93M 0.12%
71,542
+5,455
170
$5.82M 0.11%
111,633
+7,964
171
$5.73M 0.11%
52,862
+4,169
172
$5.73M 0.11%
22,730
+1,290
173
$5.68M 0.11%
23,160
+9,004
174
$5.67M 0.11%
73,334
+16,224
175
$5.62M 0.11%
35,114
+5,827
5 6
7
8 9