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
$4.84B
AUM Growth
+$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$52.6M
3
+$24.5M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$23.2M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$22.9M

Top Sells

1
+$108M
2
+$49.2M
3
+$23.6M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$19.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.5M

Sector Composition

1 Technology 6.72%
2 Financials 5.48%
3 Healthcare 4.63%
4 Communication Services 2.9%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.2M 0.89%
1,303,064
+275,561
27
$42.6M 0.88%
547,622
+21,982
28
$42.5M 0.88%
782,460
+70,579
29
$36.8M 0.76%
429,652
+32,257
30
$36.5M 0.75%
682,092
+32,218
31
$35.6M 0.74%
212,848
-6,012
32
$35.4M 0.73%
778,096
+129,894
33
$35.4M 0.73%
982,575
-22,222
34
$35.4M 0.73%
660,328
+36,256
35
$34.7M 0.72%
298,788
+25,989
36
$33.2M 0.69%
331,314
+26,663
37
$32.6M 0.67%
192,882
+15,892
38
$32.2M 0.67%
781,258
+397,402
39
$32M 0.66%
1,166,333
+286,598
40
$31.9M 0.66%
674,549
+61,214
41
$31.6M 0.65%
68,269
+2,616
42
$30.6M 0.63%
355,644
+224,244
43
$30.6M 0.63%
90,779
+7,517
44
$30.3M 0.63%
739,091
-44,306
45
$30.3M 0.63%
260,667
+22,716
46
$28.2M 0.58%
187,490
+25,142
47
$27.9M 0.58%
1,842,415
+91,970
48
$27.7M 0.57%
762,845
+773
49
$27.6M 0.57%
484,867
+50,878
50
$26.7M 0.55%
741,499
-15,620
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