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
$5.16B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$56.8M
3
+$33.8M
4
DVY icon
iShares Select Dividend ETF
DVY
+$33.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24.7M

Top Sells

1
+$58M
2
+$29.9M
3
+$28.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.9M

Sector Composition

1 Technology 7.05%
2 Healthcare 5.27%
3 Financials 5.24%
4 Communication Services 2.87%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.47M 0.09%
51,240
+3,146
202
$4.44M 0.09%
43,271
+10,503
203
$4.43M 0.09%
11,446
+2,477
204
$4.39M 0.09%
79,970
+11,783
205
$4.34M 0.08%
+21,191
206
$4.29M 0.08%
102,774
+2,873
207
$4.17M 0.08%
14,793
+5,553
208
$4.12M 0.08%
65,957
-838
209
$4.08M 0.08%
20,349
+1,364
210
$4.07M 0.08%
71,607
-7,190
211
$4.02M 0.08%
62,786
+13,890
212
$3.99M 0.08%
39,364
+8,736
213
$3.99M 0.08%
+149,736
214
$3.95M 0.08%
57,883
+3,201
215
$3.95M 0.08%
6,963
-429
216
$3.94M 0.08%
10,293
+2,236
217
$3.93M 0.08%
10,033
+2,309
218
$3.87M 0.08%
36,078
-17,744
219
$3.86M 0.07%
68,791
+4,195
220
$3.85M 0.07%
+75,443
221
$3.8M 0.07%
11,287
-10,919
222
$3.74M 0.07%
32,350
+2,528
223
$3.71M 0.07%
69,816
+5,711
224
$3.7M 0.07%
10,800
+1,193
225
$3.67M 0.07%
47,947
+1,879
7 8
9
10 11