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
326
$1.29M 0.02%
11,147
+387
327
$1.28M 0.02%
85,477
+17,596
328
$1.27M 0.02%
139,533
+55,439
329
$1.27M 0.02%
26,831
-7,457
330
$1.27M 0.02%
34,509
+6,217
331
$1.27M 0.02%
1,065
+205
332
$1.24M 0.02%
15,276
+2,012
333
$1.23M 0.02%
+14,575
334
$1.22M 0.02%
42,982
+4,906
335
$1.22M 0.02%
45,219
+5,604
336
$1.21M 0.02%
81,012
+10,606
337
$1.17M 0.02%
4,130
+584
338
$1.11M 0.02%
10,504
+1,405
339
$1.09M 0.02%
3,045
+1,593
340
$1.09M 0.02%
8,806
+750
341
$1.06M 0.02%
+10,718
342
$1.06M 0.02%
1,799
-1,301
343
$1.01M 0.02%
4,474
+434
344
$994K 0.02%
8,404
+1,044
345
$990K 0.02%
+28,642
346
$922K 0.02%
46,804
+5,818
347
$914K 0.02%
2,590
+1,477
348
$854K 0.02%
15,763
-1,280
349
$823K 0.02%
+38,228
350
$806K 0.02%
17,670
-60,588
12 13
14
15 16