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
$2.01B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$51.5M
3
+$51.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$49.1M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$47.8M

Top Sells

1
+$160M
2
+$63.4M
3
+$59.3M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$31.4M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$20.4M

Sector Composition

1 Technology 0.41%
2 Healthcare 0.38%
3 Energy 0.23%
4 Communication Services 0.21%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.3M 1.4%
265,687
+31,591
27
$27.8M 1.38%
97,610
+49,019
28
$27.5M 1.37%
804,965
+514,969
29
$27.1M 1.35%
446,050
+38,381
30
$26.2M 1.3%
322,477
+35,745
31
$23.1M 1.15%
960,687
+103,846
32
$22.8M 1.13%
340,422
+67,801
33
$22.2M 1.1%
430,392
+96,388
34
$20.6M 1.02%
206,983
+61,882
35
$18.9M 0.94%
149,728
-8,306
36
$17.3M 0.86%
628,078
+93,798
37
$15.6M 0.77%
610,650
+141,005
38
$15.1M 0.75%
703,776
+58,514
39
$13.8M 0.68%
376,611
+11,475
40
$12.3M 0.61%
475,710
+60,292
41
$12.1M 0.6%
422,771
+145,085
42
$11.3M 0.56%
238,836
+50,679
43
$11.2M 0.56%
208,488
+41,681
44
$11.1M 0.55%
209,735
+15,754
45
$11.1M 0.55%
131,395
-1,897,319
46
$10.9M 0.54%
147,826
-59,407
47
$10.6M 0.53%
+188,708
48
$10.4M 0.51%
94,938
+16,788
49
$10.3M 0.51%
128,654
+10,231
50
$10M 0.5%
367,045
+198,363
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