PI
PFS Investments Portfolio holdings
AUM
$6.12B
This Quarter Return
+5.3%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$2.59B
AUM Growth
+$2.59B
(+11%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
251
New
51
Increased
162
Reduced
29
Closed
9
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$101M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$70.4M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$45.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$39.9M |
| 5 |
Vanguard Energy ETF
VDE
|
$17.3M |
Top Sells
Sector Composition
| 1 | Healthcare | 2.18% |
| 2 | Financials | 2.09% |
| 3 | Technology | 1.95% |
| 4 | Communication Services | 1.26% |
| 5 | Energy | 1.07% |
