PI
PFS Investments Portfolio holdings
AUM
$6.12B
1-Year Return
12.74%
This Quarter Return
+3.3%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$534M
AUM Growth
–
Cap. Flow
+$534M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.35%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Emerging Markets High Yield Bond ETF
HYEM
$415M
| $312K | 0.06% |
+12,766
| New | +$312K |
|
77
Global X MLP ETF
MLPA
$1.84B
| $292K | 0.05% |
+4,606
| New | +$292K |
|
78
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $279K | 0.05% |
+5,637
| New | +$279K |
|