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
$840M
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$25.2M
3
+$24.6M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$21.6M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$21.4M

Top Sells

1
+$14.1M
2
+$11.1M
3
+$8.91M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.83M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.61M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.9M 5.71%
2,157,325
+616,195
2
$46.2M 5.5%
1,008,574
+323,543
3
$42.8M 5.09%
+406,248
4
$39.2M 4.67%
1,588,023
+524,082
5
$36.9M 4.39%
653,161
+435,969
6
$36.3M 4.32%
362,627
+117,210
7
$33.1M 3.94%
713,872
+209,711
8
$29.4M 3.5%
884,216
+288,777
9
$27M 3.21%
648,799
+357,881
10
$25.2M 3%
+228,623
11
$23.5M 2.79%
225,639
-106,553
12
$21.6M 2.57%
+729,862
13
$21.4M 2.55%
+644,412
14
$19.2M 2.29%
137,341
-100,770
15
$18.9M 2.25%
606,167
+198,666
16
$15.6M 1.86%
329,251
+124,542
17
$13.9M 1.65%
534,117
+203,166
18
$13.5M 1.61%
171,476
+66,569
19
$11.2M 1.34%
108,672
+21,899
20
$11.1M 1.33%
247,790
+77,649
21
$11M 1.31%
151,458
+113,108
22
$10.6M 1.27%
90,162
+35,235
23
$10.5M 1.26%
+277,977
24
$10.3M 1.22%
91,806
+46,429
25
$10.1M 1.21%
343,779
+117,335
1
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