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
201
$1.76M 0.06%
14,733
+3,325
202
$1.75M 0.06%
4,912
+1,185
203
$1.7M 0.06%
137,761
+17,264
204
$1.69M 0.06%
11,468
+2,622
205
$1.68M 0.06%
+32,622
206
$1.68M 0.06%
13,101
+3,126
207
$1.67M 0.06%
26,300
+10,498
208
$1.67M 0.06%
17,191
+1,391
209
$1.66M 0.06%
57,870
+13,440
210
$1.64M 0.05%
14,836
+1,655
211
$1.64M 0.05%
49,360
+660
212
$1.6M 0.05%
3,620
+1,042
213
$1.58M 0.05%
14,369
+1,030
214
$1.5M 0.05%
28,967
-17,593
215
$1.47M 0.05%
4,918
+1,105
216
$1.45M 0.05%
40,539
+3,132
217
$1.44M 0.05%
10,783
+4,136
218
$1.41M 0.05%
+18,204
219
$1.41M 0.05%
3,409
+704
220
$1.41M 0.05%
28,771
+3,991
221
$1.37M 0.05%
13,207
-6,548
222
$1.33M 0.04%
13,192
+3,079
223
$1.32M 0.04%
60,176
+6,222
224
$1.3M 0.04%
37,891
+8,611
225
$1.28M 0.04%
15,842
-562
7 8
9
10 11