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
$1.44B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$90.6M
2
+$46.2M
3
+$44.8M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$33.2M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$24.2M

Top Sells

1
+$47.9M
2
+$32.1M
3
+$25.3M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$21.2M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.9M

Sector Composition

1 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.1M 1.12%
339,390
+70,557
27
$15.9M 1.11%
151,123
+22,661
28
$15.7M 1.09%
523,514
+77,490
29
$14.5M 1.01%
49,638
+12,858
30
$13.9M 0.97%
417,957
+107,822
31
$13.8M 0.96%
195,957
+35,056
32
$13M 0.9%
172,425
+88,389
33
$12.7M 0.88%
235,075
+42,087
34
$12.4M 0.86%
112,202
-6,919
35
$12.4M 0.86%
584,550
+103,269
36
$12.1M 0.84%
425,260
+15,020
37
$11.9M 0.83%
478,557
+77,300
38
$11.2M 0.78%
233,417
+62,410
39
$10.5M 0.73%
202,049
+108,482
40
$10.1M 0.7%
271,874
+27,724
41
$9.59M 0.67%
85,080
+17,221
42
$9.29M 0.65%
192,525
+33,984
43
$9.02M 0.63%
243,357
+43,556
44
$8.98M 0.62%
181,634
+31,816
45
$8.91M 0.62%
171,862
-17,638
46
$8.84M 0.61%
160,344
+28,692
47
$8.19M 0.57%
296,761
+196,414
48
$8.11M 0.56%
97,551
+17,791
49
$7.42M 0.52%
85,838
-11,634
50
$6.95M 0.48%
382,171
-351,571
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