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
$5.51M
AUM Growth
-$4.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$291K
2
+$120K
3
+$24.5K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.9K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$13.6K

Top Sells

1
+$15.1M
2
+$13.2M
3
+$12.1M
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$11.2M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$9.59M

Sector Composition

1 Healthcare 22.38%
2 Technology 6.26%
3 Financials 4.68%
4 Energy 2.81%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.01K 0.07%
+24,115
202
$3.97K 0.07%
90,256
+6,887
203
$3.87K 0.07%
14,620
+4,559
204
$3.86K 0.07%
25,806
+1,962
205
$3.75K 0.07%
92,901
+8,013
206
$3.73K 0.07%
6,406
+776
207
$3.7K 0.07%
1,728
+84
208
$3.67K 0.07%
302,110
-206,580
209
$3.66K 0.07%
216,219
+18,366
210
$3.66K 0.07%
122,206
+1,604
211
$3.65K 0.07%
144,622
-16,496
212
$3.63K 0.07%
46,570
+157
213
$3.48K 0.06%
54,964
-2,245
214
$3.47K 0.06%
86,120
+5,611
215
$3.42K 0.06%
22,487
+20,755
216
$3.36K 0.06%
38,524
+2,101
217
$3.33K 0.06%
75,202
+1,077
218
$3.31K 0.06%
75,567
-33,665
219
$3.29K 0.06%
29,254
+752
220
$3.27K 0.06%
39,080
+2,582
221
$3.27K 0.06%
18,028
+279
222
$3.25K 0.06%
16,493
+2,490
223
$3.19K 0.06%
123,897
+31,382
224
$3.15K 0.06%
142,772
+5,614
225
$3.13K 0.06%
38,542
+2,290
7 8
9
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