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
$2.59B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$70.4M
3
+$45.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$39.9M
5
VDE icon
Vanguard Energy ETF
VDE
+$17.3M

Top Sells

1
+$67.9M
2
+$53.1M
3
+$46.9M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$46M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$38.6M

Sector Composition

1 Healthcare 2.18%
2 Financials 2.09%
3 Technology 1.95%
4 Communication Services 1.26%
5 Energy 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$454K 0.02%
+2,340
202
$454K 0.02%
+7,757
203
$450K 0.02%
+3,386
204
$449K 0.02%
+3,267
205
$436K 0.02%
+3,052
206
$426K 0.02%
+3,421
207
$418K 0.02%
+4,759
208
$394K 0.02%
+13,480
209
$387K 0.01%
+7,343
210
$383K 0.01%
+2,929
211
$371K 0.01%
+16,373
212
$356K 0.01%
+1,691
213
$350K 0.01%
+2,519
214
$341K 0.01%
+1,662
215
$335K 0.01%
+13,473
216
$324K 0.01%
+2,858
217
$317K 0.01%
+962
218
$315K 0.01%
+6,527
219
$312K 0.01%
+9,695
220
$308K 0.01%
+4,734
221
$300K 0.01%
+2,249
222
$299K 0.01%
+16,020
223
$291K 0.01%
6,346
+901
224
$289K 0.01%
8,272
+1,069
225
$286K 0.01%
+3,361
6 7 8
9
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