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
151
$6.37M 0.13%
104,570
+11,860
152
$5.99M 0.12%
16,319
+1,667
153
$5.97M 0.12%
55,219
+3,984
154
$5.92M 0.12%
66,087
-4,118
155
$5.81M 0.12%
44,643
+5,800
156
$5.8M 0.12%
16,589
+429
157
$5.78M 0.12%
53,822
+17,400
158
$5.7M 0.12%
39,299
+1,903
159
$5.65M 0.12%
11,893
+1,361
160
$5.59M 0.12%
34,951
+942
161
$5.57M 0.12%
80,046
+6,114
162
$5.57M 0.12%
126,131
+39,937
163
$5.53M 0.11%
179,410
-14,430
164
$5.42M 0.11%
19,049
+1,201
165
$5.4M 0.11%
29,146
+2,733
166
$5.4M 0.11%
48,878
+1,893
167
$5.4M 0.11%
125,937
+9,353
168
$5.34M 0.11%
103,669
+3,633
169
$5.28M 0.11%
125,182
+1,411
170
$5.22M 0.11%
+6,403
171
$5.17M 0.11%
25,124
+1,910
172
$5.13M 0.11%
21,440
+499
173
$5.04M 0.1%
22,244
+1,607
174
$5.03M 0.1%
89,348
+3,291
175
$4.98M 0.1%
118,420
+65,642
5 6
7
8 9