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
$1.63B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$129M
3
+$76.7M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$45.6M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$20.8M

Top Sells

1
+$64.7M
2
+$50.5M
3
+$44.9M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$24.1M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$23.9M

Sector Composition

1 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-102,389
102
– –
-57,613
1 2 3 4
5