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
$4.84B
AUM Growth
+$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$52.6M
3
+$24.5M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$23.2M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$22.9M

Top Sells

1
+$108M
2
+$49.2M
3
+$23.6M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$19.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.5M

Sector Composition

1 Technology 6.72%
2 Financials 5.48%
3 Healthcare 4.63%
4 Communication Services 2.9%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.5M 0.55%
282,554
+24,318
52
$25.9M 0.53%
295,872
+24,476
53
$25.6M 0.53%
212,427
+13,726
54
$25.2M 0.52%
758,011
+44,887
55
$23.7M 0.49%
205,568
+53,043
56
$23.5M 0.49%
147,918
+12,009
57
$23.1M 0.48%
295,606
+138,821
58
$22.4M 0.46%
60,645
+5,120
59
$21.2M 0.44%
289,303
+160,708
60
$21.1M 0.44%
326,416
+27,220
61
$20.8M 0.43%
396,959
+29,836
62
$20.8M 0.43%
+885,244
63
$20.1M 0.42%
181,695
-3,887
64
$20.1M 0.42%
697,859
-66,297
65
$19.5M 0.4%
226,733
+3,787
66
$19.4M 0.4%
447,312
+49,235
67
$19.1M 0.4%
271,976
+10,925
68
$19.1M 0.4%
131,731
+8,701
69
$18.6M 0.39%
313,651
+30,312
70
$18.6M 0.39%
331,103
-11,072
71
$18.2M 0.38%
86,959
+6,769
72
$17.9M 0.37%
288,240
+69,557
73
$17.9M 0.37%
284,996
+30,780
74
$17.7M 0.37%
105,609
+2,315
75
$17.5M 0.36%
586,649
+14,437
1 2
3
4 5