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
$2.31B
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$679M
2
+$42.3M
3
+$12.3M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$12.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10M

Top Sells

1
+$76.6M
2
+$63.1M
3
+$63M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$52.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$40.6M

Sector Composition

1 Healthcare 3.13%
2 Technology 2.57%
3 Financials 2.22%
4 Communication Services 1.47%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$471K 0.02%
15,284
+10,550
227
$464K 0.02%
4,066
-1,798
228
$445K 0.02%
12,360
+2,603
229
$387K 0.02%
+15,865
230
$330K 0.01%
21,410
+5,037
231
$330K 0.01%
32,166
+18,693
232
$328K 0.01%
+2,281
233
$324K 0.01%
+13,647
234
$320K 0.01%
+2,966
235
$316K 0.01%
+9,733
236
$310K 0.01%
2,801
+618
237
$299K 0.01%
+3,331
238
$288K 0.01%
5,056
+1,094
239
$285K 0.01%
+7,512
240
$283K 0.01%
+10,329
241
$273K 0.01%
+1,175
242
$273K 0.01%
+2,268
243
$270K 0.01%
+5,183
244
$269K 0.01%
+1,614
245
$266K 0.01%
+4,524
246
$255K 0.01%
859
+201
247
$247K 0.01%
8,308
+1,962
248
$244K 0.01%
+7,701
249
$237K 0.01%
10,362
+2,090
250
$234K 0.01%
+1,632
8 9
10
11 12