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
326
$882K 0.02%
21,971
-162
327
$868K 0.02%
3,600
+768
328
$864K 0.02%
1,724
+24
329
$861K 0.02%
7,727
+1,810
330
$842K 0.02%
17,280
-150
331
$837K 0.02%
17,994
+3,635
332
$800K 0.02%
33,875
+8,082
333
$777K 0.02%
34,417
+8,285
334
$775K 0.02%
11,219
+2,758
335
$761K 0.02%
32,682
+16,689
336
$746K 0.02%
31,827
+9,730
337
$743K 0.02%
+10,180
338
$738K 0.02%
15,027
+3,167
339
$728K 0.02%
17,179
+7,621
340
$717K 0.01%
7,557
+229
341
$698K 0.01%
+16,220
342
$696K 0.01%
48,350
+13,980
343
$686K 0.01%
15,708
-452,329
344
$676K 0.01%
3,438
+804
345
$667K 0.01%
60,295
+18,105
346
$653K 0.01%
+22,076
347
$646K 0.01%
4,412
+945
348
$594K 0.01%
3,549
+13
349
$549K 0.01%
10,682
+6,749
350
$538K 0.01%
3,600
+1,320
12 13
14
15 16