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
$2.71B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$95.8M
3
+$91M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$39M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$36.2M

Top Sells

1
+$559M
2
+$16.8M
3
+$12.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.25M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.69M

Sector Composition

1 Healthcare 3.46%
2 Technology 3.31%
3 Financials 3.04%
4 Communication Services 1.87%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.56M 0.06%
8,905
+2,920
177
$1.55M 0.06%
17,823
+5,689
178
$1.55M 0.06%
+31,563
179
$1.53M 0.06%
+8,786
180
$1.52M 0.06%
60,231
+12,188
181
$1.47M 0.05%
53,954
-28,629
182
$1.47M 0.05%
120,497
+17,015
183
$1.45M 0.05%
6,375
+2,167
184
$1.41M 0.05%
13,181
+4,596
185
$1.4M 0.05%
13,339
-1,696
186
$1.39M 0.05%
10,060
+3,760
187
$1.39M 0.05%
15,800
+2,848
188
$1.38M 0.05%
37,407
-1,187
189
$1.37M 0.05%
+44,172
190
$1.36M 0.05%
6,318
+2,093
191
$1.33M 0.05%
13,994
+5,256
192
$1.32M 0.05%
11,408
+3,638
193
$1.3M 0.05%
+14,899
194
$1.29M 0.05%
16,404
+1,733
195
$1.22M 0.05%
105,780
+19,660
196
$1.19M 0.04%
8,846
+2,702
197
$1.18M 0.04%
13,077
+2,127
198
$1.17M 0.04%
+3,727
199
$1.17M 0.04%
44,430
+4,435
200
$1.15M 0.04%
10,501
+3,369
6 7
8
9 10