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
$5.16B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$56.8M
3
+$33.8M
4
DVY icon
iShares Select Dividend ETF
DVY
+$33.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24.7M

Top Sells

1
+$58M
2
+$29.9M
3
+$28.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.9M

Sector Composition

1 Technology 7.05%
2 Healthcare 5.27%
3 Financials 5.24%
4 Communication Services 2.87%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$178M 3.44%
4,378,657
+72,316
2
$158M 3.07%
331,560
+28,403
3
$122M 2.37%
1,511,857
+19,144
4
$121M 2.35%
3,321,403
+239,876
5
$110M 2.14%
+1,557,470
6
$96M 1.86%
3,165,065
+30,041
7
$93.8M 1.82%
576,491
-98,354
8
$89.3M 1.73%
224,442
-37,400
9
$87.6M 1.7%
2,085,418
-160,351
10
$84.7M 1.64%
1,233,773
+40,058
11
$84.4M 1.64%
1,165,059
-163,896
12
$75M 1.45%
1,005,316
+90,591
13
$75M 1.45%
2,865,545
+42,053
14
$71.9M 1.39%
395,319
-157,130
15
$71.6M 1.39%
1,569,770
-11,043
16
$66.5M 1.29%
456,868
-398,273
17
$63.4M 1.23%
1,486,095
-11,182
18
$58.3M 1.13%
393,330
+69,359
19
$57.8M 1.12%
538,166
-16,416
20
$56.8M 1.1%
+1,142,787
21
$55.2M 1.07%
1,728,174
+19,669
22
$53.2M 1.03%
807,326
-172,302
23
$47.7M 0.92%
1,075,191
-190,351
24
$47.7M 0.92%
716,400
-71,310
25
$46.7M 0.9%
607,807
+60,185
1
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