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
$2.31B
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$679M
2
+$42.3M
3
+$12.3M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$12.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10M

Top Sells

1
+$76.6M
2
+$63.1M
3
+$63M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$52.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$40.6M

Sector Composition

1 Healthcare 3.13%
2 Technology 2.57%
3 Financials 2.22%
4 Communication Services 1.47%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.04M 0.35%
356,147
-1,194,801
52
$7.82M 0.34%
93,037
-207,965
53
$7.72M 0.33%
41,368
+17,158
54
$7.65M 0.33%
30,679
+7,619
55
$7.63M 0.33%
265,220
+81,820
56
$7.24M 0.31%
129,826
+29,851
57
$7.18M 0.31%
350,839
+215,679
58
$7.05M 0.31%
57,112
+37,038
59
$6.94M 0.3%
129,114
+33,533
60
$6.93M 0.3%
171,228
+7,670
61
$6.83M 0.3%
237,334
-36,150
62
$6.79M 0.29%
128,800
-148,089
63
$6.71M 0.29%
113,087
+17,057
64
$6.3M 0.27%
69,963
+18,537
65
$6.27M 0.27%
39,783
-271
66
$6.2M 0.27%
151,645
+14,929
67
$6.06M 0.26%
79,506
-261
68
$5.99M 0.26%
152,324
+8,376
69
$5.87M 0.25%
496,333
+78,069
70
$5.84M 0.25%
+102,547
71
$5.73M 0.25%
+232,976
72
$5.6M 0.24%
158,725
-608,298
73
$5.59M 0.24%
42,668
+10,857
74
$5.49M 0.24%
192,691
-378,140
75
$5.38M 0.23%
54,196
+47,854
1 2
3
4 5