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
$4.84B
AUM Growth
+$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$52.6M
3
+$24.5M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$23.2M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$22.9M

Top Sells

1
+$108M
2
+$49.2M
3
+$23.6M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$19.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.5M

Sector Composition

1 Technology 6.72%
2 Financials 5.48%
3 Healthcare 4.63%
4 Communication Services 2.9%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.5M 0.34%
238,938
+22,895
77
$16.5M 0.34%
142,977
-45,448
78
$16.4M 0.34%
49,935
+934
79
$16M 0.33%
378,511
+33,201
80
$15.9M 0.33%
100,911
+4,139
81
$15.9M 0.33%
508,544
+4,048
82
$15.8M 0.33%
49,008
-3,959
83
$15.5M 0.32%
95,325
+12,718
84
$15.4M 0.32%
399,049
+38,356
85
$15.1M 0.31%
289,249
+25,254
86
$14.8M 0.31%
355,320
+11,936
87
$14.8M 0.31%
785,022
+83,502
88
$14.7M 0.3%
582,562
-51,012
89
$14.2M 0.29%
173,893
+15,749
90
$13.9M 0.29%
93,160
+9,980
91
$13.7M 0.28%
261,904
+13,197
92
$13.2M 0.27%
38,652
+3,363
93
$13.1M 0.27%
68,039
+1,521
94
$12.8M 0.26%
116,530
-214,335
95
$12.6M 0.26%
279,104
+25,550
96
$12.2M 0.25%
82,520
+6,673
97
$12.1M 0.25%
+80,312
98
$12.1M 0.25%
124,057
-14,152
99
$12M 0.25%
12,431
-2,811
100
$11.9M 0.25%
205,795
-283,765
2 3
4
5 6