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
$2.59B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$70.4M
3
+$45.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$39.9M
5
VDE icon
Vanguard Energy ETF
VDE
+$17.3M

Top Sells

1
+$67.9M
2
+$53.1M
3
+$46.9M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$46M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$38.6M

Sector Composition

1 Healthcare 2.18%
2 Financials 2.09%
3 Technology 1.95%
4 Communication Services 1.26%
5 Energy 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.25M 0.05%
25,344
+4,519
177
$1.12M 0.04%
14,885
+8,329
178
$1.11M 0.04%
+10,475
179
$1.06M 0.04%
9,382
+2,652
180
$1.02M 0.04%
22,021
+5,849
181
$1M 0.04%
16,748
+9,577
182
$945K 0.04%
13,542
+6,166
183
$927K 0.04%
70,686
+10,064
184
$893K 0.03%
16,673
+5,559
185
$869K 0.03%
+6,342
186
$865K 0.03%
5,864
+2,650
187
$831K 0.03%
9,015
+4,088
188
$818K 0.03%
49,477
+7,279
189
$716K 0.03%
40,138
+118
190
$685K 0.03%
20,909
+2,810
191
$636K 0.02%
9,241
+1,269
192
$628K 0.02%
+9,380
193
$598K 0.02%
16,308
+1,888
194
$551K 0.02%
8,095
+1,167
195
$549K 0.02%
9,757
+1,356
196
$543K 0.02%
13,187
+1,975
197
$532K 0.02%
+20,925
198
$494K 0.02%
23,513
+8,508
199
$477K 0.02%
+6,086
200
$477K 0.02%
+18,033
6 7
8
9 10