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
$1.44B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$90.6M
2
+$46.2M
3
+$44.8M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$33.2M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$24.2M

Top Sells

1
+$47.9M
2
+$32.1M
3
+$25.3M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$21.2M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.9M

Sector Composition

1 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.75M 0.47%
72,421
+17,683
52
$6.75M 0.47%
57,613
+2,896
53
$5.57M 0.39%
109,194
+13,909
54
$5.02M 0.35%
+102,389
55
$4.85M 0.34%
64,061
+9,044
56
$4.4M 0.31%
50,362
+15,475
57
$4.38M 0.3%
173,413
+59,595
58
$4.3M 0.3%
155,917
+53,236
59
$4.27M 0.3%
54,410
+7,450
60
$4.01M 0.28%
121,811
+76,607
61
$3.56M 0.25%
198,395
+51,696
62
$3.37M 0.23%
54,153
+30,355
63
$3.06M 0.21%
+35,091
64
$3.06M 0.21%
35,073
+8,517
65
$2.46M 0.17%
75,439
+18,109
66
$2.39M 0.17%
29,597
+6,667
67
$1.94M 0.13%
48,105
-181,320
68
$1.92M 0.13%
+76,401
69
$1.89M 0.13%
+32,346
70
$1.88M 0.13%
+18,639
71
$1.84M 0.13%
+17,084
72
$1.7M 0.12%
29,688
+10,215
73
$1.68M 0.12%
73,438
+25,447
74
$1.63M 0.11%
14,212
+7,901
75
$1.45M 0.1%
53,670
+3,219
1 2
3
4