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
$5.51M
AUM Growth
-$4.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$291K
2
+$120K
3
+$24.5K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.9K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$13.6K

Top Sells

1
+$15.1M
2
+$13.2M
3
+$12.1M
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$11.2M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$9.59M

Sector Composition

1 Healthcare 22.38%
2 Technology 6.26%
3 Financials 4.68%
4 Energy 2.81%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.22K 0.11%
58,030
-84,000
152
$6.1K 0.11%
77,788
+2,657
153
$6.05K 0.11%
54,693
+3,370
154
$6.03K 0.11%
26,237
-2,335
155
$5.98K 0.11%
63,936
+35,523
156
$5.98K 0.11%
37,311
+2,125
157
$5.93K 0.11%
36,303
-1,935
158
$5.85K 0.11%
133,675
+5,281
159
$5.84K 0.11%
28,088
+239
160
$5.83K 0.11%
171,409
+26,285
161
$5.68K 0.1%
147,557
+3,307
162
$5.65K 0.1%
220,686
+1,463
163
$5.62K 0.1%
28,828
-2,014
164
$5.39K 0.1%
54,586
+13,599
165
$5.3K 0.1%
144,830
+2,930
166
$5.29K 0.1%
+39,468
167
$5.29K 0.1%
99,444
+1,556
168
$5.29K 0.1%
120,159
+88,690
169
$5.25K 0.1%
68,504
-8,449
170
$5.22K 0.09%
230,927
+81,449
171
$5.21K 0.09%
11,084
+622
172
$5.13K 0.09%
180,385
+22,513
173
$5.03K 0.09%
18,137
-73
174
$4.87K 0.09%
80,037
+4,498
175
$4.86K 0.09%
+47,355
5 6
7
8 9