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
$3.01B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$50.2M
3
+$36.1M
4
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$34.6M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$29.9M

Top Sells

1
+$120M
2
+$71.7M
3
+$67.7M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$20.5M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$14.1M

Sector Composition

1 Technology 3.76%
2 Healthcare 3.67%
3 Financials 3.18%
4 Communication Services 2.27%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.5M 0.98%
334,858
+17,471
27
$29.4M 0.97%
1,065,771
-417,347
28
$29.3M 0.97%
179,697
-32,319
29
$28.5M 0.95%
1,009,226
+36,408
30
$27.2M 0.9%
245,574
+20,382
31
$26M 0.86%
193,178
+40,883
32
$23.9M 0.79%
1,066,740
-27,069
33
$23.3M 0.77%
620,662
-18,738
34
$23.2M 0.77%
380,787
+50,121
35
$22.7M 0.75%
+805,981
36
$22.5M 0.75%
585,261
+246,121
37
$21.3M 0.71%
460,666
+58,166
38
$21.2M 0.7%
385,456
+43,628
39
$20.4M 0.68%
371,281
+46,535
40
$19.3M 0.64%
274,658
+112,604
41
$18.5M 0.61%
507,570
-23,740
42
$18.2M 0.61%
414,672
+244,753
43
$17.2M 0.57%
199,042
+41,163
44
$17M 0.56%
202,216
+30,035
45
$16.6M 0.55%
158,669
+77,428
46
$16.5M 0.55%
718,619
-41,485
47
$15.3M 0.51%
+1,036,797
48
$15.1M 0.5%
478,522
+39,848
49
$15M 0.5%
690,567
+251,082
50
$14.4M 0.48%
123,396
-3,960
1
2
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