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
$3.91B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$81.2M
3
+$70M
4
DVY icon
iShares Select Dividend ETF
DVY
+$40.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$39M

Top Sells

1
+$82.8M
2
+$69M
3
+$60.7M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$59.9M
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$50.5M

Sector Composition

1 Technology 5.35%
2 Financials 4.41%
3 Healthcare 4.11%
4 Communication Services 3.14%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.78M 0.1%
22,813
+4,415
177
$3.73M 0.1%
91,428
+17,163
178
$3.58M 0.09%
+64,968
179
$3.57M 0.09%
25,643
+4,895
180
$3.56M 0.09%
39,770
+5,964
181
$3.52M 0.09%
45,354
+8,760
182
$3.5M 0.09%
12,677
+2,446
183
$3.41M 0.09%
73,701
+2,798
184
$3.4M 0.09%
126,931
-31,310
185
$3.39M 0.09%
93,447
+3,814
186
$3.37M 0.09%
37,834
+7,021
187
$3.36M 0.09%
23,559
+4,527
188
$3.34M 0.09%
18,171
+3,262
189
$3.33M 0.09%
59,043
+1,260
190
$3.25M 0.08%
8,099
+2,030
191
$3.17M 0.08%
70,504
+13,330
192
$3.16M 0.08%
24,318
+3,093
193
$3.15M 0.08%
38,464
+7,372
194
$3.11M 0.08%
90,374
-1,750
195
$3.09M 0.08%
7,808
+728
196
$3.05M 0.08%
17,402
+1,649
197
$2.99M 0.08%
51,079
+2,111
198
$2.92M 0.07%
88,784
-55,187
199
$2.9M 0.07%
20,474
+1,938
200
$2.85M 0.07%
12,008
+621
6 7
8
9 10