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
176
$2.33M 0.08%
11,807
+3,021
177
$2.31M 0.08%
6,910
-207
178
$2.3M 0.08%
48,526
+6,135
179
$2.3M 0.08%
56,386
+7,043
180
$2.3M 0.08%
45,230
+3,771
181
$2.28M 0.08%
68,800
+8,569
182
$2.2M 0.07%
20,624
+16,070
183
$2.16M 0.07%
58,045
+4,836
184
$2.16M 0.07%
13,700
+3,640
185
$2.09M 0.07%
75,694
+7,132
186
$2M 0.07%
91,963
+10,700
187
$2M 0.07%
58,689
+14,517
188
$1.96M 0.07%
35,726
+4,163
189
$1.93M 0.06%
156,444
+13,028
190
$1.9M 0.06%
121,607
+15,827
191
$1.89M 0.06%
24,938
+4,439
192
$1.88M 0.06%
8,298
+1,980
193
$1.85M 0.06%
+25,011
194
$1.84M 0.06%
19,653
+4,754
195
$1.84M 0.06%
55,863
-150,646
196
$1.83M 0.06%
18,225
+4,231
197
$1.82M 0.06%
62,435
+5,134
198
$1.8M 0.06%
65,335
+5,052
199
$1.79M 0.06%
42,431
+9,720
200
$1.77M 0.06%
3,620
+1,016
6 7
8
9 10