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
$1.63B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$129M
3
+$76.7M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$45.6M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$20.8M

Top Sells

1
+$64.7M
2
+$50.5M
3
+$44.9M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$24.1M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$23.9M

Sector Composition

1 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.2M 0.99%
272,621
+76,664
27
$16M 0.98%
334,004
+98,929
28
$15.6M 0.95%
164,502
-684,104
29
$15.2M 0.93%
+392,111
30
$15.2M 0.93%
+287,218
31
$14.8M 0.9%
+121,887
32
$14.7M 0.9%
315,213
+81,796
33
$14.3M 0.88%
+534,280
34
$14.2M 0.87%
+262,893
35
$13.3M 0.81%
+145,101
36
$13.2M 0.81%
645,262
+60,712
37
$13M 0.79%
207,233
+34,808
38
$12.8M 0.79%
365,136
+93,262
39
$12.6M 0.77%
48,591
-1,047
40
$11.9M 0.73%
248,591
+46,542
41
$11.3M 0.69%
469,645
+44,385
42
$10.8M 0.66%
223,345
-100,323
43
$10.7M 0.65%
+415,418
44
$10M 0.61%
193,981
+22,119
45
$9.58M 0.59%
289,996
-127,961
46
$8.98M 0.55%
+118,423
47
$8.63M 0.53%
355,198
+58,437
48
$8.32M 0.51%
78,150
-72,973
49
$8.04M 0.49%
188,157
-4,368
50
$8.03M 0.49%
166,807
+6,463
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