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
$3.01B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$50.2M
3
+$36.1M
4
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$34.6M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$29.9M

Top Sells

1
+$120M
2
+$71.7M
3
+$67.7M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$20.5M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$14.1M

Sector Composition

1 Technology 3.76%
2 Healthcare 3.67%
3 Financials 3.18%
4 Communication Services 2.27%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.25M 0.04%
+45,484
227
$1.25M 0.04%
24,100
+8,012
228
$1.24M 0.04%
27,002
+11,983
229
$1.24M 0.04%
14,781
+3,412
230
$1.22M 0.04%
14,221
+3,382
231
$1.19M 0.04%
11,516
-32
232
$1.17M 0.04%
21,826
+13,484
233
$1.17M 0.04%
9,622
+5,949
234
$1.14M 0.04%
13,692
+3,191
235
$1.14M 0.04%
14,160
+1,083
236
$1.12M 0.04%
3,428
+759
237
$1.05M 0.04%
15,908
+1,991
238
$1.04M 0.03%
4,150
+1,054
239
$1.02M 0.03%
16,313
+1,187
240
$968K 0.03%
45,234
+10,278
241
$947K 0.03%
+38,867
242
$788K 0.03%
4,924
+1,167
243
$788K 0.03%
+13,203
244
$778K 0.03%
16,692
+4,266
245
$749K 0.02%
16,699
+2,053
246
$748K 0.02%
55,280
+14,680
247
$730K 0.02%
11,212
+2,886
248
$729K 0.02%
28,446
+3,665
249
$724K 0.02%
3,474
+876
250
$692K 0.02%
4,171
+1,071
8 9
10
11 12