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
351
$785K 0.01%
5,620
+1,920
352
$773K 0.01%
+5,876
353
$740K 0.01%
22,041
-184
354
$734K 0.01%
10,860
-9,950
355
$701K 0.01%
17,252
-724
356
$660K 0.01%
+1,610
357
$605K 0.01%
1,616
+550
358
$552K 0.01%
4,101
+1,330
359
$539K 0.01%
7,980
-122
360
$508K 0.01%
+39,558
361
$492K 0.01%
38,171
+7,359
362
$488K 0.01%
1,618
+647
363
$474K 0.01%
3,964
+1,094
364
$469K 0.01%
+4,688
365
$466K 0.01%
3,068
+1,144
366
$466K 0.01%
3,133
+1,091
367
$464K 0.01%
3,538
-70
368
$448K 0.01%
+1,565
369
$407K 0.01%
3,184
+1,116
370
$386K 0.01%
9,658
+3,670
371
$380K 0.01%
513
+97
372
$378K 0.01%
1,931
+805
373
$375K 0.01%
651
+241
374
$375K 0.01%
2,241
+946
375
$370K 0.01%
1,258
+358
13 14
15
16 17