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
176
$5.78M 0.11%
117,954
+6,321
177
$5.76M 0.11%
35,032
-10,023
178
$5.76M 0.11%
12,119
+4,314
179
$5.75M 0.11%
63,303
+14,804
180
$5.69M 0.11%
41,507
-23,523
181
$5.6M 0.11%
+33,897
182
$5.59M 0.11%
+73,111
183
$5.59M 0.11%
24,264
+3,403
184
$5.45M 0.1%
30,482
-1,370
185
$5.43M 0.1%
13,067
+2,267
186
$5.41M 0.1%
65,989
+5,117
187
$5.34M 0.1%
29,089
+2,240
188
$5.34M 0.1%
112,588
+42,772
189
$5.29M 0.1%
21,374
+1,533
190
$5.24M 0.1%
71,118
-19,349
191
$5.22M 0.1%
15,476
-2,286
192
$5.09M 0.1%
23,965
+2,869
193
$5.08M 0.1%
32,019
+1,534
194
$5.06M 0.1%
62,930
+20,955
195
$5.05M 0.1%
99,734
+24,291
196
$4.95M 0.09%
227,270
+6,711
197
$4.89M 0.09%
38,563
-8,458
198
$4.88M 0.09%
13,648
+1,027
199
$4.87M 0.09%
69,233
+3,276
200
$4.86M 0.09%
64,632
-12,119
6 7
8
9 10