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
$3.01B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$50.2M
3
+$36.1M
4
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$34.6M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$29.9M

Top Sells

1
+$120M
2
+$71.7M
3
+$67.7M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$20.5M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$14.1M

Sector Composition

1 Technology 3.76%
2 Healthcare 3.67%
3 Financials 3.18%
4 Communication Services 2.27%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.6M 0.22%
25,961
+3,423
102
$6.54M 0.22%
106,079
+15,676
103
$6.54M 0.22%
17,065
+2,165
104
$6.46M 0.21%
+119,811
105
$6.41M 0.21%
115,447
+15,318
106
$6.4M 0.21%
245,082
+151,692
107
$6.39M 0.21%
207,244
+1,567
108
$6.33M 0.21%
166,422
+24,296
109
$6.33M 0.21%
38,281
+4,551
110
$6.32M 0.21%
146,661
+18,274
111
$6.21M 0.21%
31,036
+4,336
112
$6.1M 0.2%
123,209
+15,559
113
$6.07M 0.2%
+122,292
114
$6.01M 0.2%
211,906
+89,601
115
$6M 0.2%
148,774
-164,432
116
$5.96M 0.2%
+102,499
117
$5.94M 0.2%
79,188
+9,197
118
$5.9M 0.2%
17,450
+2,616
119
$5.8M 0.19%
101,011
+14,809
120
$5.78M 0.19%
+113,761
121
$5.74M 0.19%
190,664
+22,139
122
$5.72M 0.19%
206,318
+127,422
123
$5.32M 0.18%
102,588
+23,021
124
$5.3M 0.18%
18,670
+2,382
125
$5.26M 0.17%
231,446
+43,302
3 4
5
6 7