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
$4.84B
AUM Growth
+$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$52.6M
3
+$24.5M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$23.2M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$22.9M

Top Sells

1
+$108M
2
+$49.2M
3
+$23.6M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$19.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.5M

Sector Composition

1 Technology 6.72%
2 Financials 5.48%
3 Healthcare 4.63%
4 Communication Services 2.9%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.23M 0.07%
4,911
+1,231
227
$3.21M 0.07%
48,896
+12,791
228
$3.15M 0.07%
37,789
+3,153
229
$3.03M 0.06%
77,852
+5,090
230
$2.98M 0.06%
113,423
+920
231
$2.92M 0.06%
13,407
+7,315
232
$2.92M 0.06%
9,430
+1,517
233
$2.86M 0.06%
46,031
+1,266
234
$2.86M 0.06%
62,922
+17,534
235
$2.84M 0.06%
+50,550
236
$2.68M 0.06%
76,842
+1,127
237
$2.64M 0.05%
66,345
+9,103
238
$2.6M 0.05%
46,986
+8,566
239
$2.55M 0.05%
40,774
+3,689
240
$2.53M 0.05%
33,890
+3,756
241
$2.48M 0.05%
16,170
+4,320
242
$2.47M 0.05%
24,834
+6,052
243
$2.42M 0.05%
18,671
-83
244
$2.42M 0.05%
29,227
+2,703
245
$2.38M 0.05%
15,557
+4,066
246
$2.33M 0.05%
7,252
+4,499
247
$2.32M 0.05%
9,240
+1,037
248
$2.28M 0.05%
33,805
+7,753
249
$2.27M 0.05%
54,637
+18,567
250
$2.25M 0.05%
25,032
-25
8 9
10
11 12