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
$1.44B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$90.6M
2
+$46.2M
3
+$44.8M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$33.2M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$24.2M

Top Sells

1
+$47.9M
2
+$32.1M
3
+$25.3M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$21.2M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.9M

Sector Composition

1 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.33M 0.09%
+12,352
77
$1.22M 0.08%
4,201
+280
78
$1.02M 0.07%
19,176
+3,614
79
$933K 0.06%
22,542
+7,756
80
$846K 0.06%
15,682
+1,171
81
$780K 0.05%
33,676
+2,223
82
$764K 0.05%
32,829
+2,273
83
$753K 0.05%
25,892
+1,840
84
$651K 0.05%
14,914
+4,361
85
$600K 0.04%
13,020
+4,588
86
$268K 0.02%
+4,481
87
$229K 0.02%
+12,376
88
$213K 0.01%
+8,640
89
– –
-95,135
90
– –
-1,208,955
91
– –
-106,649
92
– –
-31,284
93
– –
-290,714
94
– –
-448,539
95
– –
-557,323
96
– –
-303,911
97
– –
-53,723
98
– –
-77,260
99
– –
-73,727
1 2 3
4