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
$5.51M
AUM Growth
-$4.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$291K
2
+$120K
3
+$24.5K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.9K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$13.6K

Top Sells

1
+$15.1M
2
+$13.2M
3
+$12.1M
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$11.2M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$9.59M

Sector Composition

1 Healthcare 22.38%
2 Technology 6.26%
3 Financials 4.68%
4 Energy 2.81%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$888K 16.13%
2,746
+901
2
$856K 15.55%
9,344,492
+1,313,875
3
$126K 2.28%
350,512
+68,423
4
$91.8K 1.67%
1,002,616
-1,517
5
$55.5K 1.01%
534,215
+152,515
6
$55K 1%
1,097,096
-221,046
7
$50.9K 0.92%
1,533,641
+54,934
8
$50K 0.91%
1,041,100
+21,825
9
$46.4K 0.84%
532,143
-199,263
10
$45.7K 0.83%
891,343
+265,273
11
$45.2K 0.82%
474,305
+44,900
12
$44.8K 0.81%
1,548,545
+196,441
13
$44.4K 0.81%
843,054
-180,201
14
$44.2K 0.8%
431,617
+7,992
15
$44.1K 0.8%
1,101,842
+119,979
16
$43.7K 0.79%
614,674
+88,164
17
$42.9K 0.78%
966,680
+87,070
18
$41K 0.74%
1,188,005
-950,474
19
$40.4K 0.73%
301,325
+31,186
20
$40.3K 0.73%
1,562,223
-636,593
21
$39.2K 0.71%
980,579
+58,473
22
$38.1K 0.69%
469,507
-87,675
23
$35.7K 0.65%
476,518
+51,356
24
$35.6K 0.65%
70,424
-5,805
25
$35.1K 0.64%
131,241
-41,011
1
2 3 4 5