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
$5.51M
AUM Growth
-$4.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$291K
2
+$120K
3
+$24.5K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.9K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$13.6K

Top Sells

1
+$15.1M
2
+$13.2M
3
+$12.1M
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$11.2M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$9.59M

Sector Composition

1 Healthcare 22.38%
2 Technology 6.26%
3 Financials 4.68%
4 Energy 2.81%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.76K 0.09%
30,467
+1,725
177
$4.74K 0.09%
65,871
-4,198
178
$4.68K 0.09%
33,588
-3,430
179
$4.67K 0.08%
16,430
+1,294
180
$4.66K 0.08%
28,615
+588
181
$4.65K 0.08%
+67,484
182
$4.62K 0.08%
29,598
-3,509
183
$4.61K 0.08%
57,485
+9,330
184
$4.59K 0.08%
167,977
-7,675
185
$4.58K 0.08%
1,561,761
+536,791
186
$4.52K 0.08%
68,304
+375
187
$4.45K 0.08%
17,311
+99
188
$4.44K 0.08%
13,304
-790
189
$4.36K 0.08%
71,323
+10,743
190
$4.34K 0.08%
88,146
+883
191
$4.3K 0.08%
15,936
+249
192
$4.3K 0.08%
100,111
+25,876
193
$4.27K 0.08%
175,430
+7,159
194
$4.22K 0.08%
51,488
+1,868
195
$4.2K 0.08%
73,118
+170
196
$4.18K 0.08%
62,056
-123
197
$4.13K 0.08%
86,957
+5,014
198
$4.1K 0.07%
64,797
+1,368
199
$4.09K 0.07%
112,457
+25,900
200
$4.07K 0.07%
71,902
+4,554
6 7
8
9 10