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
251
$2.25M 0.05%
19,226
-3,772
252
$2.22M 0.05%
42,605
+3,991
253
$2.21M 0.05%
21,092
+8,121
254
$2.09M 0.04%
21,816
+12,854
255
$2.08M 0.04%
75,332
+5,965
256
$2.05M 0.04%
2,415
+1,093
257
$2.05M 0.04%
12,076
+6
258
$2.05M 0.04%
101,596
+7,243
259
$2.04M 0.04%
65,215
+3,545
260
$2.03M 0.04%
38,275
+1,991
261
$2.02M 0.04%
39,485
-2,485
262
$2.02M 0.04%
9,749
+885
263
$2M 0.04%
16,905
+887
264
$1.98M 0.04%
16,672
+278
265
$1.96M 0.04%
52,765
+26,107
266
$1.95M 0.04%
13,139
-1,802
267
$1.93M 0.04%
20,760
+9,256
268
$1.92M 0.04%
36,186
+5,820
269
$1.87M 0.04%
7,953
+484
270
$1.86M 0.04%
36,654
+2,476
271
$1.83M 0.04%
43,709
-579
272
$1.83M 0.04%
33,293
-2,390
273
$1.8M 0.04%
18,105
+3,764
274
$1.79M 0.04%
11,238
+1,217
275
$1.74M 0.04%
9,524
+2,352
9 10
11
12 13