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
$5.28B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$96.5M
2
+$58.2M
3
+$53.4M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$39.3M
5
MBB icon
iShares MBS ETF
MBB
+$38.8M

Top Sells

1
+$66.1M
2
+$56.8M
3
+$40.4M
4
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$38.8M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$37.6M

Sector Composition

1 Technology 7.23%
2 Healthcare 5.62%
3 Financials 5.53%
4 Communication Services 3.01%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.3M 0.4%
563,194
+141,467
77
$21.1M 0.4%
118,826
+13,880
78
$20.5M 0.39%
738,871
+68,356
79
$19.6M 0.37%
769,376
+40,808
80
$19.5M 0.37%
528,949
+83,189
81
$19.5M 0.37%
349,358
+6,629
82
$18M 0.34%
1,010,359
+131,419
83
$17.6M 0.33%
232,284
-2,743
84
$17.5M 0.33%
294,526
+42,683
85
$17.2M 0.33%
+230,093
86
$17.1M 0.32%
190,235
+25,173
87
$16.8M 0.32%
178,335
+24,429
88
$16.3M 0.31%
385,657
+8,183
89
$16.2M 0.31%
145,907
+123,811
90
$16.2M 0.31%
116,320
+11,940
91
$15.9M 0.3%
431,515
+69,191
92
$15.8M 0.3%
+587,262
93
$15.3M 0.29%
93,860
+17,680
94
$15M 0.28%
580,933
-5,511
95
$14.8M 0.28%
56,891
-11,892
96
$14.8M 0.28%
534,024
+9,241
97
$14.8M 0.28%
486,471
-410,456
98
$14.8M 0.28%
189,201
+17,620
99
$14.7M 0.28%
99,142
-40,888
100
$14.6M 0.28%
274,689
+77,935
2 3
4
5 6