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
$2.01B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$51.5M
3
+$51.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$49.1M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$47.8M

Top Sells

1
+$160M
2
+$63.4M
3
+$59.3M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$31.4M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$20.4M

Sector Composition

1 Technology 0.41%
2 Healthcare 0.38%
3 Energy 0.23%
4 Communication Services 0.21%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$918K 0.05%
+14,582
102
$916K 0.05%
+22,919
103
$875K 0.04%
+3,539
104
$860K 0.04%
+14,973
105
$840K 0.04%
+8,301
106
$835K 0.04%
+14,644
107
$822K 0.04%
17,575
+2,859
108
$817K 0.04%
+7,315
109
$817K 0.04%
+13,049
110
$808K 0.04%
+10,026
111
$808K 0.04%
+19,724
112
$807K 0.04%
+12,976
113
$781K 0.04%
+5,589
114
$750K 0.04%
+24,930
115
$709K 0.04%
+4,553
116
$635K 0.03%
+4,894
117
$634K 0.03%
+14,557
118
$629K 0.03%
+3,312
119
$564K 0.03%
+13,358
120
$503K 0.03%
+9,911
121
$462K 0.02%
+14,042
122
$461K 0.02%
+1,950
123
$457K 0.02%
+3,118
124
$413K 0.02%
+2,243
125
$412K 0.02%
+5,071
2 3 4
5
6