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
$4.84B
AUM Growth
+$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$52.6M
3
+$24.5M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$23.2M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$22.9M

Top Sells

1
+$108M
2
+$49.2M
3
+$23.6M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$19.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.5M

Sector Composition

1 Technology 6.72%
2 Financials 5.48%
3 Healthcare 4.63%
4 Communication Services 2.9%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.7M 0.24%
125,855
+12,472
102
$11.5M 0.24%
211,847
-50,057
103
$11.4M 0.24%
+61,297
104
$11.3M 0.23%
449,263
+25,976
105
$11.2M 0.23%
169,256
+16,493
106
$11M 0.23%
273,589
+18,095
107
$10.9M 0.23%
49,355
+3,624
108
$10.8M 0.22%
79,583
-28,078
109
$10.7M 0.22%
118,437
+4,556
110
$10.3M 0.21%
59,240
+11,860
111
$10.3M 0.21%
456,606
+61,618
112
$10.3M 0.21%
68,024
+6,182
113
$10M 0.21%
123,142
-37,208
114
$9.95M 0.21%
450,029
+2,494
115
$9.92M 0.21%
357,409
+19,590
116
$9.84M 0.2%
+191,469
117
$9.79M 0.2%
115,344
+3,936
118
$9.69M 0.2%
51,944
+9,807
119
$9.67M 0.2%
153,227
+1,089
120
$9.58M 0.2%
154,812
+9,586
121
$9.31M 0.19%
327,003
+30,527
122
$9.14M 0.19%
+92,562
123
$9.03M 0.19%
349,163
+20,036
124
$8.9M 0.18%
105,265
+5,663
125
$8.82M 0.18%
45,863
+2,956
3 4
5
6 7