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
301
$1.68M 0.03%
54,728
+5,164
302
$1.63M 0.03%
21,123
+8,797
303
$1.62M 0.03%
11,956
-205
304
$1.61M 0.03%
61,949
+7,271
305
$1.61M 0.03%
21,206
+7,031
306
$1.59M 0.03%
+36,410
307
$1.57M 0.03%
+35,986
308
$1.57M 0.03%
13,241
+3,479
309
$1.57M 0.03%
33,954
+22,342
310
$1.56M 0.03%
+30,031
311
$1.53M 0.03%
43,234
-220
312
$1.52M 0.03%
+70,829
313
$1.49M 0.03%
20,752
+1,951
314
$1.43M 0.03%
30,422
+2,172
315
$1.41M 0.03%
+24,174
316
$1.41M 0.03%
18,331
+1,370
317
$1.4M 0.03%
+47,951
318
$1.4M 0.03%
13,168
+1,216
319
$1.39M 0.03%
24,210
+3,061
320
$1.39M 0.03%
55,848
+11,652
321
$1.36M 0.03%
97,322
+13,719
322
$1.35M 0.03%
+23,378
323
$1.34M 0.03%
37,740
+3,263
324
$1.32M 0.03%
52,234
+28,883
325
$1.31M 0.02%
25,542
+11,872
11 12
13
14 15