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
$3.91B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$81.2M
3
+$70M
4
DVY icon
iShares Select Dividend ETF
DVY
+$40.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$39M

Top Sells

1
+$82.8M
2
+$69M
3
+$60.7M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$59.9M
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$50.5M

Sector Composition

1 Technology 5.35%
2 Financials 4.41%
3 Healthcare 4.11%
4 Communication Services 3.14%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 4.01%
4,472,162
-174,386
2
$97M 2.48%
243,723
+69,760
3
$96.4M 2.47%
3,258,913
-122,130
4
$86.7M 2.22%
612,337
+106,145
5
$84M 2.15%
+1,835,038
6
$81.2M 2.08%
+2,295,762
7
$73.9M 1.89%
1,068,773
-190,497
8
$73M 1.87%
639,759
+353,288
9
$70M 1.79%
+1,657,147
10
$67.8M 1.73%
2,551,110
+82,903
11
$66.4M 1.7%
1,751,481
-311,433
12
$61.8M 1.58%
1,042,703
+147,493
13
$61.1M 1.56%
1,083,558
-549,863
14
$59.2M 1.51%
545,593
+129,331
15
$58.1M 1.49%
514,921
+345,204
16
$57.4M 1.47%
796,755
+69,945
17
$54.5M 1.39%
795,067
-81,469
18
$50.5M 1.29%
1,451,304
+24,004
19
$44.3M 1.13%
138,731
-27,734
20
$43.7M 1.12%
1,197,195
+42,833
21
$43.3M 1.11%
398,579
+70,305
22
$43.2M 1.11%
943,540
+279,072
23
$42.6M 1.09%
314,485
+87,384
24
$42.5M 1.09%
373,796
+31,008
25
$39.5M 1.01%
758,835
-1,325,725
1
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