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
126
$5.13M 0.17%
117,568
-18,536
127
$5.11M 0.17%
45,906
+894
128
$5.09M 0.17%
73,408
+2,304
129
$4.94M 0.16%
+182,135
130
$4.79M 0.16%
221,625
+64,373
131
$4.75M 0.16%
+120,865
132
$4.74M 0.16%
40,171
+5,539
133
$4.7M 0.16%
81,724
+6,128
134
$4.65M 0.15%
307,617
-14,961
135
$4.48M 0.15%
32,240
+2,798
136
$4.47M 0.15%
39,988
-8,032
137
$4.44M 0.15%
56,061
+5,798
138
$4.42M 0.15%
225,198
+63,727
139
$4.38M 0.15%
83,995
+6,927
140
$4.34M 0.14%
44,396
+5,690
141
$4.18M 0.14%
34,263
-2,795
142
$4.16M 0.14%
84,492
+10,686
143
$4.12M 0.14%
43,943
+4,118
144
$4.08M 0.14%
29,609
+9,386
145
$3.97M 0.13%
62,786
+7,305
146
$3.79M 0.13%
151,878
+17,589
147
$3.77M 0.13%
15,611
+1,615
148
$3.69M 0.12%
15,486
+1,387
149
$3.42M 0.11%
43,266
+830
150
$3.41M 0.11%
46,500
+11,180
4 5
6
7 8