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
$5.28B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$96.5M
2
+$58.2M
3
+$53.4M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$39.3M
5
MBB icon
iShares MBS ETF
MBB
+$38.8M

Top Sells

1
+$66.1M
2
+$56.8M
3
+$40.4M
4
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$38.8M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$37.6M

Sector Composition

1 Technology 7.23%
2 Healthcare 5.62%
3 Financials 5.53%
4 Communication Services 3.01%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.8M 0.83%
798,465
+64,015
27
$41.3M 0.78%
1,391,999
+59,135
28
$40M 0.76%
718,053
+115,552
29
$39.5M 0.75%
796,603
+22,234
30
$38.4M 0.73%
820,605
+89,476
31
$37.9M 0.72%
233,491
-52,813
32
$37.8M 0.72%
858,732
-27,522
33
$37.6M 0.71%
564,673
-992,797
34
$37.1M 0.7%
212,265
+15,362
35
$36.6M 0.69%
361,466
+47,933
36
$36.2M 0.69%
299,178
+83,832
37
$35.9M 0.68%
585,357
+375,955
38
$35.6M 0.67%
69,724
+7,025
39
$34.3M 0.65%
187,915
+23,721
40
$34.3M 0.65%
780,068
+202,663
41
$34.1M 0.65%
144,829
+15,397
42
$33.7M 0.64%
109,437
+12,440
43
$33.6M 0.64%
423,006
-5,051
44
$32.2M 0.61%
385,933
+80,571
45
$31.7M 0.6%
195,402
-7,229
46
$31.6M 0.6%
427,619
+42,489
47
$31.5M 0.6%
431,978
-23,262
48
$31.4M 0.6%
926,419
-22,726
49
$31.2M 0.59%
370,846
+45,044
50
$30.9M 0.59%
1,235,597
+50,173
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