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
176
$4.92M 0.1%
7,392
+837
177
$4.91M 0.1%
29,745
+2,362
178
$4.89M 0.1%
29,287
+6,545
179
$4.88M 0.1%
19,255
+11,515
180
$4.85M 0.1%
61,280
+837
181
$4.84M 0.1%
46,068
+1,183
182
$4.78M 0.1%
20,712
+832
183
$4.76M 0.1%
98,493
+2,604
184
$4.7M 0.1%
56,886
+1,871
185
$4.67M 0.1%
105,410
+11,120
186
$4.66M 0.1%
78,797
+1,181
187
$4.63M 0.1%
54,398
+14,274
188
$4.59M 0.1%
18,152
+1,426
189
$4.59M 0.09%
170,001
+3,655
190
$4.58M 0.09%
25,428
+2,128
191
$4.58M 0.09%
48,094
+1,941
192
$4.55M 0.09%
+56,734
193
$4.51M 0.09%
48,693
+4,874
194
$4.51M 0.09%
203,543
-27,942
195
$4.42M 0.09%
74,886
+7,019
196
$4.31M 0.09%
49,104
+4,452
197
$4.28M 0.09%
118,124
+49,939
198
$4.26M 0.09%
66,795
+1,122
199
$4.1M 0.08%
30,949
+1,994
200
$4.05M 0.08%
57,110
+15,317
6 7
8
9 10