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
126
$9.79M 0.19%
358,800
+48,390
127
$9.55M 0.18%
387,559
+12,462
128
$9.28M 0.18%
271,873
-300,645
129
$9.18M 0.17%
108,364
+1,144
130
$9.06M 0.17%
66,122
+3,591
131
$8.97M 0.17%
99,756
-25,056
132
$8.6M 0.16%
160,145
-57,230
133
$8.38M 0.16%
+208,288
134
$8.14M 0.15%
210,485
-2,158
135
$8.13M 0.15%
306,326
+16,602
136
$7.98M 0.15%
42,652
+14,638
137
$7.91M 0.15%
162,471
+13,714
138
$7.72M 0.15%
124,543
+11,795
139
$7.63M 0.14%
27,923
+5,193
140
$7.53M 0.14%
121,411
+23,495
141
$7.48M 0.14%
+54,024
142
$7.46M 0.14%
26,158
+5,388
143
$7.39M 0.14%
40,430
+5,316
144
$7.35M 0.14%
69,820
+9,471
145
$7.2M 0.14%
38,164
-1,956
146
$7.14M 0.14%
201,472
+12,538
147
$7.12M 0.13%
84,009
+14,209
148
$7.04M 0.13%
61,839
+2,702
149
$7.02M 0.13%
207,936
+4,597
150
$7.01M 0.13%
351,546
+13,322
4 5
6
7 8