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
$1.63B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$129M
3
+$76.7M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$45.6M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$20.8M

Top Sells

1
+$64.7M
2
+$50.5M
3
+$44.9M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$24.1M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$23.9M

Sector Composition

1 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.94M 0.49%
179,623
-2,011
52
$7.9M 0.48%
234,260
-9,097
53
$7.81M 0.48%
117,276
+62,866
54
$7.73M 0.47%
+277,686
55
$7.05M 0.43%
+67,867
56
$6.29M 0.39%
75,185
-10,653
57
$5.85M 0.36%
173,994
+52,183
58
$5.82M 0.36%
79,914
+44,823
59
$5.64M 0.35%
64,219
+13,857
60
$4.95M 0.3%
128,476
-444,817
61
$4.92M 0.3%
276,575
-105,596
62
$4.49M 0.28%
168,682
+12,765
63
$4.47M 0.27%
295,851
+97,456
64
$4.44M 0.27%
72,714
+18,561
65
$4.36M 0.27%
185,937
+12,524
66
$3.61M 0.22%
104,475
+56,370
67
$3.61M 0.22%
45,155
+10,082
68
$3.55M 0.22%
119,776
+44,337
69
$3.06M 0.19%
39,981
+10,384
70
$2.78M 0.17%
25,495
+13,143
71
$2.06M 0.13%
36,296
+3,950
72
$2.05M 0.13%
83,278
+6,877
73
$2.04M 0.13%
20,955
+2,316
74
$2.03M 0.12%
19,228
+2,144
75
$1.86M 0.11%
69,676
+16,006
1 2
3
4 5