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
$4.39B
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$81.1M
2
+$77.1M
3
+$58.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$36.2M
5
DVY icon
iShares Select Dividend ETF
DVY
+$33.3M

Top Sells

1
+$70M
2
+$54.5M
3
+$38M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$37.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.3M

Sector Composition

1 Technology 6.06%
2 Financials 4.93%
3 Healthcare 4.7%
4 Communication Services 3.24%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$169M 3.86%
4,496,429
+24,267
2
$125M 2.85%
285,805
+42,082
3
$108M 2.46%
924,616
+284,857
4
$106M 2.42%
3,416,973
+158,060
5
$95.6M 2.18%
628,747
+16,410
6
$94.7M 2.16%
1,262,643
+193,870
7
$94M 2.14%
2,361,085
+609,604
8
$92.9M 2.12%
686,475
+599,850
9
$91.7M 2.09%
2,478,037
+182,275
10
$86.3M 1.97%
239,074
+100,343
11
$77.1M 1.76%
+1,239,435
12
$70.7M 1.61%
1,094,258
+10,700
13
$70M 1.59%
1,153,156
+110,453
14
$65M 1.48%
859,273
+62,518
15
$58.7M 1.34%
+1,877,106
16
$56.3M 1.28%
1,462,426
+11,122
17
$56M 1.28%
2,091,501
-459,609
18
$54.5M 1.24%
503,018
-42,575
19
$50.8M 1.16%
346,721
+32,236
20
$49.6M 1.13%
1,075,985
+132,445
21
$49.2M 1.12%
1,037,905
-797,133
22
$48.9M 1.11%
1,221,579
+24,384
23
$45.5M 1.04%
393,039
+19,243
24
$40.7M 0.93%
1,010,151
+311,200
25
$40.2M 0.92%
525,640
+14,328
1
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