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
401
$206K ﹤0.01%
+1,509
402
$203K ﹤0.01%
+841
403
$203K ﹤0.01%
1,011
-9,976
404
$195K ﹤0.01%
11,549
-103,249
405
$114K ﹤0.01%
+12,663
406
$106K ﹤0.01%
14,047
+2,686
407
$69K ﹤0.01%
13,493
+2,205
408
– –
-12,316
409
– –
-47,947
410
– –
-71,542
411
– –
-32,350
412
– –
-38,992
413
– –
-328,689
414
– –
-735
415
– –
-65,067
416
– –
-248,636
417
– –
-53,306
418
– –
-33,133
419
– –
-7,165
420
– –
-10,293
421
– –
-22,379
422
– –
-344,037
423
– –
-283,353
424
– –
-20,063
425
– –
-403
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