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
126
$8.51M 0.18%
160,101
+11,025
127
$8.36M 0.17%
58,826
-8,116
128
$8.3M 0.17%
29,759
+1,635
129
$8.24M 0.17%
240,179
-116,987
130
$8M 0.17%
29,344
-160
131
$7.93M 0.16%
272,182
+27,422
132
$7.92M 0.16%
36,377
-114
133
$7.91M 0.16%
280,029
-119,905
134
$7.88M 0.16%
138,792
+64,614
135
$7.85M 0.16%
+58,717
136
$7.78M 0.16%
43,981
+11,474
137
$7.52M 0.16%
22,206
+3,178
138
$7.48M 0.15%
41,726
+3,564
139
$7.23M 0.15%
113,494
-49,000
140
$7.15M 0.15%
53,183
-4,156
141
$6.96M 0.14%
189,169
+8,936
142
$6.85M 0.14%
250,695
-58,666
143
$6.79M 0.14%
41,807
+1,156
144
$6.77M 0.14%
24,707
+8,265
145
$6.73M 0.14%
87,376
+2,121
146
$6.68M 0.14%
89,710
+1,100
147
$6.65M 0.14%
307,116
+19,269
148
$6.48M 0.13%
78,776
+10,482
149
$6.39M 0.13%
28,536
+205
150
$6.37M 0.13%
18,881
+551
4 5
6
7 8