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
351
$523K 0.01%
16,980
+3,892
352
$445K 0.01%
7,928
-18
353
$433K 0.01%
28,533
+36
354
$405K 0.01%
+1,044
355
$369K 0.01%
15,449
+3,413
356
$352K 0.01%
+541
357
$340K 0.01%
36,057
-4,407
358
$330K 0.01%
52,831
-4,191
359
$310K 0.01%
+4,835
360
$273K 0.01%
+1,574
361
$268K 0.01%
+2,119
362
$260K 0.01%
5,141
-90
363
$256K 0.01%
483
364
$242K 0.01%
+1,379
365
$240K 0.01%
+542
366
$236K ﹤0.01%
+1,480
367
$214K ﹤0.01%
+1,232
368
$208K ﹤0.01%
+726
369
$205K ﹤0.01%
+1,213
370
$203K ﹤0.01%
+698
371
$106K ﹤0.01%
+3,075
372
– –
-24,735
373
– –
-10,314
374
– –
-76,565
375
– –
-38,257
12 13 14
15
16