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
$3.91B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$81.2M
3
+$70M
4
DVY icon
iShares Select Dividend ETF
DVY
+$40.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$39M

Top Sells

1
+$82.8M
2
+$69M
3
+$60.7M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$59.9M
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$50.5M

Sector Composition

1 Technology 5.35%
2 Financials 4.41%
3 Healthcare 4.11%
4 Communication Services 3.14%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.82M 0.07%
79,615
+14,375
202
$2.8M 0.07%
49,981
+9,495
203
$2.76M 0.07%
58,379
+11,271
204
$2.74M 0.07%
8,463
+1,291
205
$2.73M 0.07%
5,739
+1,097
206
$2.69M 0.07%
48,665
+4,866
207
$2.65M 0.07%
43,262
-77,279
208
$2.61M 0.07%
47,685
-13,176
209
$2.57M 0.07%
42,643
+1,871
210
$2.5M 0.06%
17,789
+3,458
211
$2.47M 0.06%
+137,133
212
$2.45M 0.06%
34,896
+4,969
213
$2.29M 0.06%
45,348
+12,959
214
$2.25M 0.06%
19,083
+3,510
215
$2.25M 0.06%
22,738
+3,896
216
$2.24M 0.06%
50,371
-1,776
217
$2.23M 0.06%
23,496
+4,543
218
$2.22M 0.06%
+43,317
219
$2.18M 0.06%
5,191
+888
220
$2.16M 0.06%
20,368
+3,937
221
$2.15M 0.06%
+29,276
222
$2.15M 0.06%
69,986
-106,371
223
$2.14M 0.05%
32,910
+6,079
224
$2.13M 0.05%
40,183
+6,643
225
$2.11M 0.05%
41,276
+1,842
7 8
9
10 11