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
$5.16B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$56.8M
3
+$33.8M
4
DVY icon
iShares Select Dividend ETF
DVY
+$33.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24.7M

Top Sells

1
+$58M
2
+$29.9M
3
+$28.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.9M

Sector Composition

1 Technology 7.05%
2 Healthcare 5.27%
3 Financials 5.24%
4 Communication Services 2.87%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.58M 0.11%
116,970
+11,560
177
$5.57M 0.11%
26,849
+1,725
178
$5.57M 0.11%
62,730
+5,996
179
$5.52M 0.11%
36,230
+11,523
180
$5.32M 0.1%
19,841
+1,689
181
$5.24M 0.1%
20,861
+3,781
182
$5.21M 0.1%
24,051
+1,807
183
$5.14M 0.1%
7,805
+1,402
184
$5.09M 0.1%
30,485
-4,466
185
$5.01M 0.1%
25,124
+5,152
186
$4.93M 0.1%
48,499
+3,856
187
$4.93M 0.1%
21,004
+292
188
$4.89M 0.09%
180,497
+10,496
189
$4.89M 0.09%
42,150
-74,380
190
$4.88M 0.09%
21,096
+1,841
191
$4.87M 0.09%
220,559
+17,016
192
$4.87M 0.09%
53,306
+4,202
193
$4.86M 0.09%
48,623
-255
194
$4.79M 0.09%
82,394
+7,508
195
$4.78M 0.09%
78,258
-1,788
196
$4.67M 0.09%
60,872
+3,986
197
$4.66M 0.09%
35,248
+10,618
198
$4.58M 0.09%
28,014
+2,586
199
$4.54M 0.09%
67,459
+7,796
200
$4.54M 0.09%
12,621
-3,968
6 7
8
9 10