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
151
$7M 0.13%
13,574
+288
152
$6.97M 0.13%
129,600
+9,620
153
$6.96M 0.13%
28,021
-561
154
$6.88M 0.13%
45,001
+3,816
155
$6.76M 0.13%
87,965
+14,631
156
$6.75M 0.13%
29,705
+8,514
157
$6.69M 0.13%
20,946
+1,196
158
$6.57M 0.12%
261,496
+111,760
159
$6.53M 0.12%
76,371
+13,585
160
$6.5M 0.12%
25,031
+1,871
161
$6.47M 0.12%
43,508
+3,084
162
$6.42M 0.12%
147,744
+80,708
163
$6.38M 0.12%
46,027
+6,663
164
$6.2M 0.12%
85,923
-521,884
165
$6.13M 0.12%
29,106
-433
166
$6.12M 0.12%
68,213
+5,483
167
$6.07M 0.12%
46,316
+2,191
168
$6.04M 0.11%
121,673
+39,279
169
$5.97M 0.11%
143,278
-931,913
170
$5.95M 0.11%
127,370
+10,400
171
$5.92M 0.11%
114,320
+10,570
172
$5.84M 0.11%
117,419
+14,645
173
$5.81M 0.11%
112,683
+32,713
174
$5.81M 0.11%
88,582
-470
175
$5.8M 0.11%
287,719
-239,677
5 6
7
8 9