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
$2.01B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$51.5M
3
+$51.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$49.1M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$47.8M

Top Sells

1
+$160M
2
+$63.4M
3
+$59.3M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$31.4M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$20.4M

Sector Composition

1 Technology 0.41%
2 Healthcare 0.38%
3 Energy 0.23%
4 Communication Services 0.21%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.98M 0.5%
388,177
+32,979
52
$8.89M 0.44%
102,809
+27,624
53
$8.19M 0.41%
106,186
+26,272
54
$7.85M 0.39%
85,162
+20,943
55
$7.58M 0.38%
68,187
+42,692
56
$7.17M 0.36%
114,279
+41,565
57
$6.23M 0.31%
103,211
+66,915
58
$5.52M 0.27%
347,382
+51,531
59
$5.25M 0.26%
42,573
-79,314
60
$5.23M 0.26%
137,985
+33,510
61
$5.23M 0.26%
219,378
+33,441
62
$5.13M 0.25%
59,932
+14,777
63
$4.86M 0.24%
157,332
+37,556
64
$4.76M 0.24%
+140,155
65
$4.58M 0.23%
+83,077
66
$4.53M 0.22%
135,810
-38,184
67
$4.01M 0.2%
46,107
+6,126
68
$3.53M 0.18%
76,618
-317,262
69
$3.1M 0.15%
59,856
-188,735
70
$2.56M 0.13%
91,442
+21,766
71
$2.46M 0.12%
98,708
+15,430
72
$2.28M 0.11%
22,715
+1,760
73
$2.05M 0.1%
38,564
+6,035
74
$2.02M 0.1%
7,141
+2,273
75
$1.64M 0.08%
+30,428
1 2
3
4 5