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
251
$681K 0.02%
16,647
+4,200
252
$663K 0.02%
3,496
+889
253
$605K 0.02%
42,108
+10,758
254
$600K 0.02%
9,777
+2,465
255
$597K 0.02%
16,768
+8,679
256
$593K 0.02%
7,732
+1,971
257
$579K 0.02%
18,981
+4,865
258
$557K 0.02%
6,791
+861
259
$540K 0.02%
3,781
+460
260
$500K 0.02%
10,924
+1,282
261
$485K 0.02%
6,424
-881
262
$444K 0.01%
1,408
+363
263
$403K 0.01%
13,865
-9,050
264
$391K 0.01%
1,090
+111
265
$372K 0.01%
3,417
+909
266
$346K 0.01%
14,212
+1,723
267
$320K 0.01%
2,254
+268
268
$313K 0.01%
9,122
-6,082
269
$273K 0.01%
11,065
+1,000
270
$184K 0.01%
+10,318
271
$161K 0.01%
18,412
+2,143
272
$141K ﹤0.01%
15,593
+2,172
273
$130K ﹤0.01%
36,031
+4,693
274
$118K ﹤0.01%
26,025
+4,169
275
– –
-1,310,644
8 9 10
11
12