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
126
$2.81M 0.12%
61,646
+17,863
127
$2.76M 0.12%
23,929
-46,553
128
$2.74M 0.12%
177,104
+34,112
129
$2.73M 0.12%
+101,894
130
$2.7M 0.12%
24,573
+7,841
131
$2.67M 0.12%
117,972
-21,334
132
$2.59M 0.11%
+75,926
133
$2.57M 0.11%
59,576
-133,083
134
$2.56M 0.11%
30,559
+14,051
135
$2.55M 0.11%
+98,108
136
$2.53M 0.11%
27,371
+10,801
137
$2.51M 0.11%
17,714
+5,092
138
$2.49M 0.11%
126,139
+19,784
139
$2.45M 0.11%
13,597
+3,141
140
$2.41M 0.1%
11,069
+3,512
141
$2.34M 0.1%
39,444
+16,281
142
$2.25M 0.1%
8,729
+235
143
$2.09M 0.09%
15,933
+6,551
144
$2.06M 0.09%
32,656
+6,775
145
$2.03M 0.09%
45,832
+18,176
146
$2.03M 0.09%
78,606
-2,896
147
$2.02M 0.09%
+98,584
148
$1.99M 0.09%
11,486
+3,639
149
$1.99M 0.09%
150,686
+76,143
150
$1.97M 0.09%
63,676
+28,449
4 5
6
7 8