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
276
$1.73M 0.04%
11,421
+2,437
277
$1.73M 0.04%
4,396
+1,082
278
$1.66M 0.03%
11,507
+572
279
$1.66M 0.03%
67,442
+3,607
280
$1.65M 0.03%
20,050
+758
281
$1.63M 0.03%
7,081
-13,842
282
$1.63M 0.03%
2,602
-297
283
$1.62M 0.03%
5,278
+1,134
284
$1.62M 0.03%
48,469
+2,948
285
$1.61M 0.03%
24,522
+3,997
286
$1.61M 0.03%
34,081
+9,055
287
$1.61M 0.03%
32,277
+2,274
288
$1.57M 0.03%
12,967
-22,609
289
$1.55M 0.03%
32,753
+4,994
290
$1.55M 0.03%
11,851
+7,382
291
$1.49M 0.03%
8,962
+2,642
292
$1.46M 0.03%
5,314
+343
293
$1.44M 0.03%
+37,470
294
$1.43M 0.03%
33,544
+8,092
295
$1.43M 0.03%
33,766
+948
296
$1.41M 0.03%
5,095
+1,332
297
$1.37M 0.03%
9,151
+2,553
298
$1.37M 0.03%
55,495
+14,790
299
$1.35M 0.03%
33,171
+7,970
300
$1.34M 0.03%
5,995
+678
10 11
12
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