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
276
$2.06M 0.04%
10,210
+1,241
277
$2.06M 0.04%
21,376
+1,651
278
$2.04M 0.04%
6,781
+750
279
$2.02M 0.04%
38,040
-3,315
280
$2.02M 0.04%
+176,260
281
$2M 0.04%
4,421
-1,935
282
$1.98M 0.04%
15,778
+8,958
283
$1.93M 0.04%
24,704
-267
284
$1.93M 0.04%
16,228
+1,978
285
$1.89M 0.04%
8,526
+2,448
286
$1.88M 0.04%
+54,615
287
$1.88M 0.04%
+59,683
288
$1.85M 0.04%
6,916
+1,181
289
$1.84M 0.03%
16,140
+2,512
290
$1.83M 0.03%
51,436
+21,683
291
$1.78M 0.03%
26,837
-13,233
292
$1.76M 0.03%
36,283
-3,220
293
$1.76M 0.03%
53,840
+4,760
294
$1.74M 0.03%
75,083
+2,689
295
$1.74M 0.03%
53,162
+8,891
296
$1.73M 0.03%
24,275
+11,274
297
$1.73M 0.03%
+30,082
298
$1.7M 0.03%
59,721
+9,118
299
$1.7M 0.03%
+19,511
300
$1.69M 0.03%
30,103
+3,737
10 11
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