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
151
$3.35M 0.11%
16,737
+1,439
152
$3.32M 0.11%
+124,644
153
$3.22M 0.11%
25,976
+3,117
154
$3.19M 0.11%
121,406
+60,675
155
$3.1M 0.1%
15,729
+1,264
156
$3.07M 0.1%
18,068
+2,264
157
$3.05M 0.1%
28,176
+5,859
158
$3.04M 0.1%
+54,599
159
$3.03M 0.1%
26,774
-7,856
160
$3.03M 0.1%
27,076
+3,420
161
$3M 0.1%
60,842
+5,191
162
$2.96M 0.1%
84,957
+7,036
163
$2.94M 0.1%
20,600
+1,605
164
$2.88M 0.1%
25,143
+5,993
165
$2.79M 0.09%
94,062
-11,491
166
$2.69M 0.09%
19,858
+1,634
167
$2.63M 0.09%
10,047
+3,672
168
$2.61M 0.09%
48,000
+16,597
169
$2.51M 0.08%
94,619
+17,452
170
$2.5M 0.08%
11,682
+2,777
171
$2.46M 0.08%
22,135
+4,312
172
$2.44M 0.08%
38,247
+5,391
173
$2.42M 0.08%
10,679
+1,493
174
$2.41M 0.08%
16,313
+3,898
175
$2.36M 0.08%
61,557
+4,883
5 6
7
8 9