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
376
$346K 0.01%
+17,656
377
$331K 0.01%
1,381
+453
378
$311K 0.01%
5,148
-60
379
$310K 0.01%
1,497
+494
380
$304K 0.01%
+618
381
$293K 0.01%
3,697
+1,093
382
$279K 0.01%
+4,892
383
$277K 0.01%
+1,065
384
$275K 0.01%
561
+48
385
$264K 0.01%
1,425
-20
386
$263K 0.01%
3,182
+421
387
$255K ﹤0.01%
+1,308
388
$254K ﹤0.01%
+2,161
389
$253K ﹤0.01%
+984
390
$246K ﹤0.01%
51,619
-1,800
391
$240K ﹤0.01%
1,110
-486
392
$224K ﹤0.01%
+6,976
393
$215K ﹤0.01%
3,439
-22
394
$213K ﹤0.01%
2,393
+590
395
$211K ﹤0.01%
+3,562
396
$210K ﹤0.01%
+377
397
$208K ﹤0.01%
+2,668
398
$208K ﹤0.01%
4,194
-30,906
399
$207K ﹤0.01%
+1,273
400
$207K ﹤0.01%
+856
14 15
16
17 18