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
$4.39B
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$81.1M
2
+$77.1M
3
+$58.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$36.2M
5
DVY icon
iShares Select Dividend ETF
DVY
+$33.3M

Top Sells

1
+$70M
2
+$54.5M
3
+$38M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$37.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.3M

Sector Composition

1 Technology 6.06%
2 Financials 4.93%
3 Healthcare 4.7%
4 Communication Services 3.24%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.39M 0.08%
67,867
+9,488
202
$3.35M 0.08%
7,692
-116
203
$3.34M 0.08%
27,287
+3,791
204
$3.3M 0.08%
112,503
+10,736
205
$3.27M 0.07%
58,121
+8,140
206
$3.26M 0.07%
58,734
+11,049
207
$3.22M 0.07%
76,565
-14,863
208
$3.22M 0.07%
8,653
+190
209
$3.13M 0.07%
22,742
+10,283
210
$3.13M 0.07%
13,769
+7,179
211
$3.12M 0.07%
53,457
+2,378
212
$3.1M 0.07%
12,729
+721
213
$3.06M 0.07%
+8,762
214
$3.02M 0.07%
20,877
+3,088
215
$2.99M 0.07%
50,096
+6,834
216
$2.94M 0.07%
75,715
+5,211
217
$2.89M 0.07%
40,124
+28,015
218
$2.79M 0.06%
6,124
+933
219
$2.78M 0.06%
22,998
+15,365
220
$2.73M 0.06%
21,282
+2,199
221
$2.71M 0.06%
44,765
+2,122
222
$2.65M 0.06%
41,793
+29,938
223
$2.63M 0.06%
72,762
+7,626
224
$2.6M 0.06%
3,680
+2,553
225
$2.58M 0.06%
143,189
+6,056
7 8
9
10 11