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
$1.63B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$129M
3
+$76.7M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$45.6M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$20.8M

Top Sells

1
+$64.7M
2
+$50.5M
3
+$44.9M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$24.1M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$23.9M

Sector Composition

1 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.69M 0.1%
32,529
+2,841
77
$1.43M 0.09%
12,617
-1,595
78
$1.25M 0.08%
4,868
+667
79
$1.17M 0.07%
51,909
-21,529
80
$1.11M 0.07%
22,700
+3,524
81
$919K 0.06%
23,336
+794
82
$854K 0.05%
28,896
+3,004
83
$843K 0.05%
17,525
+1,843
84
$822K 0.05%
35,832
+3,003
85
$808K 0.05%
35,648
+1,972
86
$798K 0.05%
19,354
+4,440
87
$664K 0.04%
14,716
+1,696
88
$315K 0.02%
+12,578
89
$288K 0.02%
4,836
+355
90
$241K 0.01%
13,344
+968
91
– –
-8,640
92
– –
-961,530
93
– –
-109,194
94
– –
-85,080
95
– –
-636,342
96
– –
-72,421
97
– –
-664,857
98
– –
-604,691
99
– –
-112,202
100
– –
-64,061
1 2 3
4
5