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
$2.59B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$70.4M
3
+$45.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$39.9M
5
VDE icon
Vanguard Energy ETF
VDE
+$17.3M

Top Sells

1
+$67.9M
2
+$53.1M
3
+$46.9M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$46M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$38.6M

Sector Composition

1 Healthcare 2.18%
2 Financials 2.09%
3 Technology 1.95%
4 Communication Services 1.26%
5 Energy 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 5.02%
4,696,187
+208,275
2
$130M 5.01%
4,136,774
+3,224,452
3
$118M 4.54%
3,367,615
+1,306,918
4
$105M 4.05%
1,039,114
+101,695
5
$94.2M 3.64%
3,595,066
+4,601
6
$89M 3.44%
1,357,385
+226,624
7
$83M 3.2%
390,272
+187,528
8
$70.4M 2.72%
+1,872,594
9
$58.2M 2.25%
998,276
+26,775
10
$54.6M 2.11%
2,078,789
+19,561
11
$50.6M 1.95%
968,752
-3,799
12
$49.8M 1.92%
399,834
-6,033
13
$47.1M 1.82%
1,124,457
-1,266,124
14
$43.4M 1.68%
1,422,642
-18,157
15
$43.3M 1.67%
1,550,948
+17,514
16
$41.8M 1.62%
333,275
-63,821
17
$35.6M 1.37%
1,123,460
+11,699
18
$34.8M 1.34%
301,002
+46,030
19
$33.7M 1.3%
451,552
-80,729
20
$32.7M 1.26%
668,343
-812
21
$32.3M 1.25%
293,219
-12,232
22
$30.9M 1.19%
767,023
-3,246
23
$30.3M 1.17%
522,997
+5,107
24
$30.1M 1.16%
413,296
+20,323
25
$30M 1.16%
1,105,096
+7,163
1
2 3 4 5