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
$2.31B
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$679M
2
+$42.3M
3
+$12.3M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$12.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10M

Top Sells

1
+$76.6M
2
+$63.1M
3
+$63M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$52.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$40.6M

Sector Composition

1 Healthcare 3.13%
2 Technology 2.57%
3 Financials 2.22%
4 Communication Services 1.47%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.72M 0.16%
15,640
+3,261
102
$3.62M 0.16%
53,734
+31,476
103
$3.53M 0.15%
21,918
+8,454
104
$3.53M 0.15%
25,436
+5,125
105
$3.52M 0.15%
56,679
-394,873
106
$3.47M 0.15%
+58,796
107
$3.46M 0.15%
64,486
+13,143
108
$3.45M 0.15%
+46,100
109
$3.36M 0.15%
+168,239
110
$3.25M 0.14%
82,625
+13,361
111
$3.25M 0.14%
64,935
+28,641
112
$3.24M 0.14%
37,791
+2,960
113
$3.24M 0.14%
104,946
+28,624
114
$3.21M 0.14%
53,348
+22,184
115
$3.14M 0.14%
131,207
+8,179
116
$3.1M 0.13%
+53,613
117
$3.07M 0.13%
64,104
+35,161
118
$3.07M 0.13%
144,508
+55,437
119
$3.04M 0.13%
62,302
+19,526
120
$3.04M 0.13%
12,577
+5,509
121
$3M 0.13%
40,895
+12,961
122
$3M 0.13%
25,506
+10,594
123
$2.96M 0.13%
+52,638
124
$2.9M 0.13%
117,980
+28,693
125
$2.83M 0.12%
29,282
+11,547
3 4
5
6 7