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
126
$380K 0.02%
+4,711
127
$371K 0.02%
+7,755
128
$369K 0.02%
+8,104
129
$360K 0.02%
5,749
+913
130
$323K 0.02%
+3,043
131
$304K 0.02%
16,288
+2,944
132
$304K 0.02%
+1,473
133
$230K 0.01%
+2,305
134
$219K 0.01%
+5,916
135
$207K 0.01%
+4,279
136
$165K 0.01%
+12,773
137
– –
-262,893
138
– –
-392,111
139
– –
-19,228
140
– –
-287,218
141
– –
-315,213
142
– –
-276,575
143
– –
-1,637,135
144
– –
-223,345
145
– –
-1,124,815
146
– –
-117,276
2 3 4 5
6