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
176
$1.33M 0.06%
43,367
-71,828
177
$1.25M 0.05%
14,883
+8,797
178
$1.25M 0.05%
48,475
+30,442
179
$1.2M 0.05%
49,528
+19,843
180
$1.14M 0.05%
12,952
+3,937
181
$1.13M 0.05%
42,011
+9,379
182
$1.09M 0.05%
103,482
+54,005
183
$1.07M 0.05%
8,340
+5,073
184
$1.04M 0.05%
14,671
-39,073
185
$1.01M 0.04%
+10,950
186
$974K 0.04%
27,454
+5,433
187
$899K 0.04%
31,320
-75,704
188
$874K 0.04%
5,985
+3,645
189
$814K 0.04%
33,900
+20,420
190
$806K 0.03%
48,043
+7,905
191
$785K 0.03%
+8,585
192
$768K 0.03%
14,527
-2,146
193
$768K 0.03%
+7,478
194
$748K 0.03%
8,738
+5,317
195
$747K 0.03%
6,144
+3,625
196
$740K 0.03%
7,268
+4,339
197
$725K 0.03%
7,770
+4,718
198
$717K 0.03%
7,132
+4,274
199
$702K 0.03%
4,208
+2,546
200
$692K 0.03%
12,134
+7,375
6 7
8
9 10