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
$3.01B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$50.2M
3
+$36.1M
4
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$34.6M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$29.9M

Top Sells

1
+$120M
2
+$71.7M
3
+$67.7M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$20.5M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$14.1M

Sector Composition

1 Technology 3.76%
2 Healthcare 3.67%
3 Financials 3.18%
4 Communication Services 2.27%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.3M 0.47%
533,806
-37,167
52
$14M 0.46%
539,942
-27,773
53
$13.6M 0.45%
43,492
+6,192
54
$13.5M 0.45%
322,917
-73,575
55
$13.2M 0.44%
113,767
+16,627
56
$12.8M 0.43%
+56,410
57
$12.5M 0.41%
142,240
+18,540
58
$12.4M 0.41%
59,118
+7,786
59
$12.1M 0.4%
601,282
+713
60
$12M 0.4%
316,707
+70,521
61
$11.6M 0.38%
239,603
+33,239
62
$11.5M 0.38%
264,798
+39,602
63
$11.4M 0.38%
77,314
+599
64
$11.2M 0.37%
188,306
+23,122
65
$11.1M 0.37%
191,603
+46,166
66
$11.1M 0.37%
+248,482
67
$10.8M 0.36%
157,311
-153,878
68
$10.8M 0.36%
38,912
+4,705
69
$10.7M 0.36%
152,586
+16,843
70
$10.7M 0.35%
176,640
+22,709
71
$10.6M 0.35%
63,794
-39,370
72
$10.5M 0.35%
96,925
+17,020
73
$10.5M 0.35%
434,798
+41,987
74
$10.2M 0.34%
174,669
+33,796
75
$10.2M 0.34%
169,748
-235,914
1 2
3
4 5