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
$3.01B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$50.2M
3
+$36.1M
4
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$34.6M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$29.9M

Top Sells

1
+$120M
2
+$71.7M
3
+$67.7M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$20.5M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$14.1M

Sector Composition

1 Technology 3.76%
2 Healthcare 3.67%
3 Financials 3.18%
4 Communication Services 2.27%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.92M 0.33%
103,062
+15,193
77
$9.09M 0.3%
61,047
+6,916
78
$8.88M 0.29%
412,185
+162,931
79
$8.81M 0.29%
223,600
+47,468
80
$8.79M 0.29%
320,862
+50,450
81
$8.79M 0.29%
15,598
+1,966
82
$8.38M 0.28%
271,864
+10,334
83
$8.22M 0.27%
247,483
-158,087
84
$8.19M 0.27%
109,648
+2,826
85
$8.01M 0.27%
322,319
+99,118
86
$7.87M 0.26%
242,904
+28,585
87
$7.87M 0.26%
64,598
-64,820
88
$7.79M 0.26%
75,134
-652,206
89
$7.67M 0.25%
28,199
+3,561
90
$7.57M 0.25%
+143,310
91
$7.56M 0.25%
131,751
+4,523
92
$7.25M 0.24%
33,023
+5,022
93
$7.24M 0.24%
31,358
+3,968
94
$7.2M 0.24%
526,932
-19,991
95
$7.18M 0.24%
75,413
+9,021
96
$6.98M 0.23%
156,771
+11,827
97
$6.75M 0.22%
174,600
+35,280
98
$6.67M 0.22%
92,591
+11,565
99
$6.63M 0.22%
111,531
+14,231
100
$6.62M 0.22%
111,776
+45,398
2 3
4
5 6