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
301
$1.29M 0.03%
17,262
+212
302
$1.28M 0.03%
10,641
+2,668
303
$1.27M 0.03%
4,556
+916
304
$1.27M 0.03%
+21,827
305
$1.26M 0.03%
15,865
+1,100
306
$1.24M 0.03%
27,057
+3,491
307
$1.18M 0.02%
15,198
+3,114
308
$1.17M 0.02%
39,226
+20,904
309
$1.17M 0.02%
9,229
+992
310
$1.14M 0.02%
28,880
+3,911
311
$1.11M 0.02%
11,018
+2,628
312
$1.08M 0.02%
32,473
+13,131
313
$1.06M 0.02%
17,886
+890
314
$1.04M 0.02%
15,668
+7,159
315
$1.04M 0.02%
+31,720
316
$1.03M 0.02%
+10,932
317
$1.01M 0.02%
21,354
-2,405
318
$1M 0.02%
606
+189
319
$994K 0.02%
23,547
+3,395
320
$975K 0.02%
2,959
+644
321
$952K 0.02%
6,616
+1,383
322
$951K 0.02%
8,708
+1,880
323
$943K 0.02%
7,631
+1,857
324
$920K 0.02%
+38,823
325
$913K 0.02%
+10,590
11 12
13
14 15