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
$2.31B
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$679M
2
+$42.3M
3
+$12.3M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$12.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10M

Top Sells

1
+$76.6M
2
+$63.1M
3
+$63M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$52.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$40.6M

Sector Composition

1 Healthcare 3.13%
2 Technology 2.57%
3 Financials 2.22%
4 Communication Services 1.47%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.5M 0.72%
580,894
-1,291,700
27
$16.5M 0.72%
330,739
+50,276
28
$16.2M 0.7%
190,347
-37,237
29
$14.7M 0.64%
739,673
-4,987
30
$14.4M 0.62%
166,288
-22,900
31
$14M 0.61%
445,300
+8,498
32
$13.9M 0.6%
143,269
+103,814
33
$13.8M 0.6%
456,278
-43,913
34
$13.3M 0.57%
109,084
-184,135
35
$13.1M 0.57%
163,541
+2,054
36
$12.1M 0.53%
+586,265
37
$12M 0.52%
302,561
+22,683
38
$11.6M 0.5%
183,394
+40,053
39
$10.3M 0.45%
590,060
-367,554
40
$10.3M 0.45%
190,831
-1,166,554
41
$10.3M 0.45%
147,522
+110,617
42
$10.2M 0.44%
430,963
-88,271
43
$9.89M 0.43%
92,673
-11,916
44
$9.79M 0.42%
412,820
+139,300
45
$8.86M 0.38%
157,849
-86,675
46
$8.83M 0.38%
160,809
-362,188
47
$8.52M 0.37%
247,744
+77,061
48
$8.39M 0.36%
89,773
+47,636
49
$8.23M 0.36%
96,975
+50,020
50
$8.18M 0.35%
106,072
-25,837
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2
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