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
$2.71B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$95.8M
3
+$91M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$39M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$36.2M

Top Sells

1
+$559M
2
+$16.8M
3
+$12.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.25M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.69M

Sector Composition

1 Healthcare 3.46%
2 Technology 3.31%
3 Financials 3.04%
4 Communication Services 1.87%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.14M 0.04%
9,975
+2,707
202
$1.14M 0.04%
20,499
+1,254
203
$1.13M 0.04%
2,604
+444
204
$1.13M 0.04%
+29,280
205
$1.06M 0.04%
10,839
+3,411
206
$1.05M 0.04%
+2,705
207
$1.01M 0.04%
24,780
+3,370
208
$1M 0.04%
7,571
+2,403
209
$957K 0.04%
15,802
+6,197
210
$947K 0.03%
11,369
+3,750
211
$944K 0.03%
10,113
+3,159
212
$934K 0.03%
2,578
+1,762
213
$931K 0.03%
32,711
+7,334
214
$921K 0.03%
3,813
+1,216
215
$917K 0.03%
13,917
+2,138
216
$913K 0.03%
11,548
+2,645
217
$889K 0.03%
+6,647
218
$860K 0.03%
+15,126
219
$793K 0.03%
16,088
+5,835
220
$779K 0.03%
2,669
+1,494
221
$746K 0.03%
17,749
+2,465
222
$739K 0.03%
34,956
+5,896
223
$681K 0.03%
24,005
+10,358
224
$680K 0.03%
15,204
-932
225
$661K 0.02%
24,781
+3,468
7 8
9
10 11