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
$2.01B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$51.5M
3
+$51.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$49.1M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$47.8M

Top Sells

1
+$160M
2
+$63.4M
3
+$59.3M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$31.4M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$20.4M

Sector Composition

1 Technology 0.41%
2 Healthcare 0.38%
3 Energy 0.23%
4 Communication Services 0.21%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.61M 0.08%
32,051
+9,351
77
$1.44M 0.07%
61,491
+9,582
78
$1.27M 0.06%
+22,846
79
$1.24M 0.06%
+10,506
80
$1.19M 0.06%
+21,968
81
$1.16M 0.06%
27,402
+4,066
82
$1.12M 0.06%
+3,734
83
$1.11M 0.06%
25,354
+6,000
84
$1.1M 0.05%
+23,061
85
$1.06M 0.05%
+24,169
86
$1.05M 0.05%
20,167
+2,642
87
$1.05M 0.05%
+8,490
88
$1.03M 0.05%
8,681
-3,936
89
$1.02M 0.05%
33,422
+4,526
90
$1.01M 0.05%
+17,169
91
$1.01M 0.05%
+18,807
92
$1.01M 0.05%
44,434
+8,786
93
$998K 0.05%
42,730
+6,898
94
$986K 0.05%
+20,402
95
$971K 0.05%
+13,306
96
$956K 0.05%
+10,048
97
$938K 0.05%
+18,128
98
$928K 0.05%
+10,504
99
$922K 0.05%
+21,660
100
$921K 0.05%
+38,891
2 3
4
5 6