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
151
$1.95M 0.08%
12,539
+5,510
152
$1.91M 0.08%
+74,580
153
$1.83M 0.08%
58,148
+13,109
154
$1.82M 0.08%
8,112
+7,111
155
$1.78M 0.08%
59,212
+15,843
156
$1.77M 0.08%
32,805
+16,057
157
$1.77M 0.08%
125,176
+69,434
158
$1.71M 0.07%
36,163
+7,883
159
$1.69M 0.07%
50,557
+22,049
160
$1.68M 0.07%
11,885
+3,695
161
$1.66M 0.07%
118,987
+38,155
162
$1.65M 0.07%
30,049
+15,164
163
$1.61M 0.07%
+122,347
164
$1.59M 0.07%
14,713
+5,587
165
$1.56M 0.07%
82,583
+11,522
166
$1.56M 0.07%
14,654
-435
167
$1.55M 0.07%
15,550
+4,821
168
$1.44M 0.06%
15,035
+4,782
169
$1.4M 0.06%
56,146
+35,221
170
$1.39M 0.06%
+20,022
171
$1.38M 0.06%
46,647
+14,916
172
$1.37M 0.06%
47,189
+14,955
173
$1.36M 0.06%
15,053
+5,671
174
$1.35M 0.06%
23,300
+13,920
175
$1.33M 0.06%
38,594
+12,154
5 6
7
8 9