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
$5.28B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$96.5M
2
+$58.2M
3
+$53.4M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$39.3M
5
MBB icon
iShares MBS ETF
MBB
+$38.8M

Top Sells

1
+$66.1M
2
+$56.8M
3
+$40.4M
4
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$38.8M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$37.6M

Sector Composition

1 Technology 7.23%
2 Healthcare 5.62%
3 Financials 5.53%
4 Communication Services 3.01%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.7M 0.07%
+33,701
227
$3.59M 0.07%
96,698
+77,626
228
$3.58M 0.07%
17,931
-7,193
229
$3.58M 0.07%
174,190
+60,405
230
$3.51M 0.07%
43,412
+141
231
$3.5M 0.07%
15,735
+4,448
232
$3.35M 0.06%
88,760
-765,941
233
$3.32M 0.06%
120,478
+64,284
234
$3.29M 0.06%
17,940
-26,525
235
$3.29M 0.06%
11,585
+2,876
236
$3.24M 0.06%
26,305
+1,899
237
$3.16M 0.06%
47,749
-874
238
$3.1M 0.06%
91,551
+8,379
239
$3.07M 0.06%
23,301
+4,104
240
$3.06M 0.06%
34,693
+2,565
241
$3.04M 0.06%
7,643
+1,933
242
$2.98M 0.06%
77,587
+21,368
243
$2.98M 0.06%
76,065
+10,313
244
$2.95M 0.06%
33,881
+3,962
245
$2.9M 0.06%
60,529
+6,285
246
$2.88M 0.05%
111,824
+71,840
247
$2.85M 0.05%
4,259
+902
248
$2.84M 0.05%
113,862
+1,570
249
$2.83M 0.05%
22,807
+10,546
250
$2.83M 0.05%
50,904
+27,695
8 9
10
11 12