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
201
$4.05M 0.08%
44,244
-2,826
202
$4.02M 0.08%
64,105
+5,984
203
$3.95M 0.08%
18,985
+562
204
$3.95M 0.08%
228,722
+15,419
205
$3.94M 0.08%
99,901
+1,376
206
$3.92M 0.08%
64,596
+2,575
207
$3.84M 0.08%
24,630
+17,780
208
$3.79M 0.08%
17,080
+3,311
209
$3.74M 0.08%
59,663
+9,567
210
$3.74M 0.08%
68,187
+9,453
211
$3.69M 0.08%
7,867
+175
212
$3.6M 0.07%
7,724
+2,481
213
$3.54M 0.07%
19,972
+4,923
214
$3.52M 0.07%
9,073
+2,536
215
$3.5M 0.07%
54,682
+1,225
216
$3.48M 0.07%
29,822
+2,535
217
$3.47M 0.07%
9,607
+845
218
$3.39M 0.07%
29,532
+8,655
219
$3.39M 0.07%
14,156
+1,427
220
$3.38M 0.07%
27,434
+6,152
221
$3.33M 0.07%
+32,768
222
$3.31M 0.07%
30,628
+11,770
223
$3.3M 0.07%
28,359
-29,815
224
$3.29M 0.07%
8,057
+2,126
225
$3.26M 0.07%
8,969
+316
7 8
9
10 11