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
$2.31B
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$679M
2
+$42.3M
3
+$12.3M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$12.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10M

Top Sells

1
+$76.6M
2
+$63.1M
3
+$63M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$52.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$40.6M

Sector Composition

1 Healthcare 3.13%
2 Technology 2.57%
3 Financials 2.22%
4 Communication Services 1.47%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.19M 0.23%
+187,539
77
$5.03M 0.22%
32,223
+6,901
78
$4.97M 0.22%
130,832
+16,185
79
$4.79M 0.21%
140,774
+76,671
80
$4.78M 0.21%
87,016
+30,459
81
$4.75M 0.21%
74,776
+28,188
82
$4.74M 0.21%
10,782
+4,738
83
$4.57M 0.2%
+219,485
84
$4.56M 0.2%
62,904
+26,825
85
$4.5M 0.19%
349,155
-32,873
86
$4.4M 0.19%
113,871
+22,984
87
$4.4M 0.19%
13,894
+2,962
88
$4.39M 0.19%
193,121
+30,122
89
$4.38M 0.19%
26,458
+19,966
90
$4.32M 0.19%
102,456
+18,455
91
$4.27M 0.18%
+151,579
92
$4.22M 0.18%
57,786
+12,455
93
$4.04M 0.18%
84,548
+790
94
$4.02M 0.17%
11,851
-3,792
95
$3.99M 0.17%
181,407
-48,751
96
$3.87M 0.17%
116,664
-178,502
97
$3.86M 0.17%
19,062
+4,762
98
$3.84M 0.17%
21,705
+4,615
99
$3.75M 0.16%
71,125
-10,284
100
$3.74M 0.16%
+42,205
2 3
4
5 6