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
251
$231K 0.01%
+816
252
$223K 0.01%
+5,194
253
$216K 0.01%
+19,795
254
$215K 0.01%
+3,734
255
$200K 0.01%
+8,900
256
$194K 0.01%
16,720
+3,533
257
$104K ﹤0.01%
10,592
+1,747
258
$94K ﹤0.01%
27,624
+6,666
259
$90K ﹤0.01%
17,438
+2,473
260
$66K ﹤0.01%
11,823
+1,347
261
– –
-29,592
262
– –
-6,544
263
– –
-136,066
264
– –
-23,343
265
– –
-7,757
266
– –
-373,289
267
– –
-10,475
268
– –
-203,425
269
– –
-3,736
270
– –
-420,196
271
– –
-2,249
272
– –
-73,607
273
– –
-1,325
274
– –
-119,097
275
– –
-25,344
8 9 10
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