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
$4.39B
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$81.1M
2
+$77.1M
3
+$58.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$36.2M
5
DVY icon
iShares Select Dividend ETF
DVY
+$33.3M

Top Sells

1
+$70M
2
+$54.5M
3
+$38M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$37.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.3M

Sector Composition

1 Technology 6.06%
2 Financials 4.93%
3 Healthcare 4.7%
4 Communication Services 3.24%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.55M 0.1%
213,303
+19,163
177
$4.34M 0.1%
20,637
+2,466
178
$4.31M 0.1%
38,843
+4,557
179
$4.29M 0.1%
55,015
-3,278
180
$4.28M 0.1%
74,178
+15,135
181
$4.23M 0.1%
19,880
+746
182
$4.06M 0.09%
23,214
+617
183
$4.05M 0.09%
46,153
+11,257
184
$4.01M 0.09%
23,300
+2,826
185
$3.96M 0.09%
6,555
+816
186
$3.94M 0.09%
16,726
-534
187
$3.93M 0.09%
36,422
-27,650
188
$3.92M 0.09%
43,819
+5,985
189
$3.91M 0.09%
28,955
+3,312
190
$3.89M 0.09%
193,840
+78,480
191
$3.87M 0.09%
65,673
-293
192
$3.8M 0.09%
52,778
+7,424
193
$3.8M 0.09%
95,889
+2,442
194
$3.76M 0.09%
44,652
+6,188
195
$3.64M 0.08%
27,383
+3,824
196
$3.64M 0.08%
77,616
+3,915
197
$3.6M 0.08%
98,525
+9,741
198
$3.53M 0.08%
62,021
+13,356
199
$3.52M 0.08%
94,290
+14,675
200
$3.49M 0.08%
18,423
+1,021
6 7
8
9 10