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
$5.28B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$96.5M
2
+$58.2M
3
+$53.4M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$39.3M
5
MBB icon
iShares MBS ETF
MBB
+$38.8M

Top Sells

1
+$66.1M
2
+$56.8M
3
+$40.4M
4
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$38.8M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$37.6M

Sector Composition

1 Technology 7.23%
2 Healthcare 5.62%
3 Financials 5.53%
4 Communication Services 3.01%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.3M 0.57%
276,461
+10,866
52
$29.6M 0.56%
217,461
+2,408
53
$29.5M 0.56%
783,523
+30,690
54
$28M 0.53%
171,715
-61,692
55
$27.7M 0.53%
672,866
-74,089
56
$27.7M 0.53%
258,793
-14,153
57
$27.4M 0.52%
313,172
-7,911
58
$27.3M 0.52%
527,808
+38,094
59
$26.6M 0.5%
312,880
+43,011
60
$26.1M 0.5%
155,246
-240,073
61
$24.9M 0.47%
647,638
-109,510
62
$24.8M 0.47%
379,445
+49,669
63
$24.3M 0.46%
428,531
+64,341
64
$23.9M 0.45%
31,243
+17,236
65
$23.8M 0.45%
467,203
+125,531
66
$23.7M 0.45%
725,049
-4,591
67
$23.6M 0.45%
110,049
+13,417
68
$23.5M 0.45%
510,605
+57,345
69
$22.6M 0.43%
141,945
+41,118
70
$22.5M 0.43%
50,986
+8,005
71
$22.2M 0.42%
425,071
+59,688
72
$22.1M 0.42%
73,969
+7,195
73
$21.8M 0.41%
379,959
+56,446
74
$21.8M 0.41%
251,946
-80,173
75
$21.7M 0.41%
+166,534
1 2
3
4 5