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
$840M
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$25.2M
3
+$24.6M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$21.6M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$21.4M

Top Sells

1
+$14.1M
2
+$11.1M
3
+$8.91M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.83M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.61M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.13%
39,340
+16,503
77
$820K 0.1%
9,696
+6,094
78
$820K 0.1%
34,348
+21,582
79
$755K 0.09%
32,697
-13,548
80
$669K 0.08%
12,394
+7,788
81
$667K 0.08%
28,168
+7,096
82
$652K 0.08%
22,019
+4,958
83
$649K 0.08%
+2,467
84
$592K 0.07%
11,562
+4,450
85
$551K 0.07%
10,973
+3,815
86
$405K 0.05%
8,764
+3,127
87
$288K 0.03%
+5,964
88
– –
-63,846
89
– –
-21,417
90
– –
-22,471
91
– –
-66,934
92
– –
-181,770
93
– –
-42,923
94
– –
-145,262
1 2 3
4