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
251
$2.82M 0.05%
33,376
+5,561
252
$2.81M 0.05%
52,258
+4,692
253
$2.78M 0.05%
75,061
-1,118
254
$2.74M 0.05%
12,891
+1,357
255
$2.72M 0.05%
+16,282
256
$2.69M 0.05%
28,964
+3,799
257
$2.65M 0.05%
32,116
+5,227
258
$2.61M 0.05%
9,795
+4,949
259
$2.54M 0.05%
49,790
+6,966
260
$2.48M 0.05%
34,240
+5,452
261
$2.46M 0.05%
+23,673
262
$2.46M 0.05%
24,243
+9,007
263
$2.44M 0.05%
23,346
-12,732
264
$2.39M 0.05%
18,575
+859
265
$2.35M 0.04%
74,843
+8,813
266
$2.32M 0.04%
61,731
+28,259
267
$2.24M 0.04%
+34,098
268
$2.21M 0.04%
46,079
+16,202
269
$2.2M 0.04%
14,497
+1,367
270
$2.18M 0.04%
14,253
+2,923
271
$2.17M 0.04%
5,941
-4,092
272
$2.13M 0.04%
42,750
-222,283
273
$2.12M 0.04%
18,907
+707
274
$2.1M 0.04%
100,043
+53,363
275
$2.08M 0.04%
29,662
-14,722
9 10
11
12 13