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
$5.28B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$96.5M
2
+$58.2M
3
+$53.4M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$39.3M
5
MBB icon
iShares MBS ETF
MBB
+$38.8M

Top Sells

1
+$66.1M
2
+$56.8M
3
+$40.4M
4
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$38.8M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$37.6M

Sector Composition

1 Technology 7.23%
2 Healthcare 5.62%
3 Financials 5.53%
4 Communication Services 3.01%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.3M 0.27%
64,311
+9,379
102
$14.1M 0.27%
107,121
+13,972
103
$13.8M 0.26%
105,268
+1,528
104
$13.6M 0.26%
136,922
+9,740
105
$13.5M 0.26%
345,819
-148,508
106
$13.5M 0.26%
46,773
+761
107
$13.4M 0.25%
+265,760
108
$13.3M 0.25%
552,720
-377,193
109
$13.3M 0.25%
+680,168
110
$13.2M 0.25%
275,654
-10,114
111
$13.1M 0.25%
103,729
+14,571
112
$12.7M 0.24%
50,627
-6,461
113
$12.6M 0.24%
505,027
+15,647
114
$12.4M 0.24%
371,721
+15,434
115
$11.7M 0.22%
186,477
+12,454
116
$11.6M 0.22%
303,231
+11,170
117
$11.2M 0.21%
+176,395
118
$11.1M 0.21%
+180,954
119
$11.1M 0.21%
+348,037
120
$10.7M 0.2%
+561,702
121
$10.6M 0.2%
49,554
-155
122
$10.5M 0.2%
41,716
+9,996
123
$10.3M 0.2%
586,158
-18,787
124
$10.1M 0.19%
147,751
+20,374
125
$10M 0.19%
397,966
+14,783
3 4
5
6 7