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
$2.71B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$95.8M
3
+$91M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$39M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$36.2M

Top Sells

1
+$559M
2
+$16.8M
3
+$12.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.25M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.69M

Sector Composition

1 Healthcare 3.46%
2 Technology 3.31%
3 Financials 3.04%
4 Communication Services 1.87%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 4.97%
4,646,495
+3,722,219
2
$129M 4.77%
2,880,313
+2,024,739
3
$125M 4.6%
4,935,978
+81,875
4
$122M 4.49%
4,406,128
+3,467,015
5
$120M 4.43%
1,310,644
-6,102,746
6
$77.3M 2.85%
3,549,412
-60,315
7
$69.8M 2.57%
727,340
+188,618
8
$58.4M 2.15%
1,745,773
+1,164,879
9
$55.3M 2.04%
2,017,691
-22,704
10
$52M 1.92%
1,046,410
+23,404
11
$46.7M 1.72%
868,483
+540,947
12
$45.7M 1.69%
448,972
+355,935
13
$45.2M 1.67%
1,639,275
+29,157
14
$42M 1.55%
135,504
+4,271
15
$40.9M 1.51%
1,483,118
-5,837
16
$40.8M 1.51%
164,965
+51,474
17
$37.6M 1.39%
286,680
-128,439
18
$37M 1.36%
1,198,153
+741,875
19
$34.8M 1.28%
212,016
+84,718
20
$34.5M 1.27%
1,264,296
+908,149
21
$34.4M 1.27%
1,045,692
-102,302
22
$29.6M 1.09%
267,641
+31,962
23
$29.4M 1.09%
251,053
-65,627
24
$29.1M 1.07%
251,959
+30,979
25
$28M 1.03%
317,387
+127,040
1
2 3 4 5