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
201
$690K 0.03%
4,225
+2,534
202
$687K 0.03%
2,160
+1,198
203
$676K 0.03%
39,995
+23,975
204
$654K 0.03%
19,245
+11,902
205
$639K 0.03%
11,779
+2,538
206
$621K 0.03%
+5,168
207
$614K 0.03%
6,300
+3,680
208
$613K 0.03%
16,136
+2,594
209
$606K 0.03%
+7,800
210
$596K 0.03%
7,619
+4,258
211
$594K 0.03%
29,060
+5,547
212
$585K 0.03%
+3,545
213
$581K 0.03%
86,120
+15,434
214
$559K 0.02%
+6,954
215
$542K 0.02%
16,622
+10,095
216
$522K 0.02%
+10,253
217
$521K 0.02%
+7,428
218
$521K 0.02%
26,790
+5,881
219
$518K 0.02%
2,597
+1,579
220
$518K 0.02%
25,377
+15,682
221
$515K 0.02%
+8,903
222
$513K 0.02%
21,313
+5,005
223
$511K 0.02%
9,605
+6,180
224
$505K 0.02%
7,084
-1,011
225
$501K 0.02%
6,070
+2,684
7 8
9
10 11