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
201
$4.82M 0.09%
71,234
+3,775
202
$4.72M 0.09%
75,190
+3,583
203
$4.66M 0.09%
46,375
+13,269
204
$4.51M 0.09%
54,576
+3,336
205
$4.51M 0.09%
41,654
-496
206
$4.5M 0.09%
25,840
+1,789
207
$4.43M 0.08%
29,776
-1,287
208
$4.35M 0.08%
41,928
+22,932
209
$4.35M 0.08%
39,981
+4,733
210
$4.35M 0.08%
174,370
-6,127
211
$4.31M 0.08%
57,831
+4,969
212
$4.3M 0.08%
61,283
+3,400
213
$4.23M 0.08%
+76,303
214
$4.16M 0.08%
9,302
-2,144
215
$4.01M 0.08%
21,719
+1,370
216
$3.99M 0.08%
16,640
+1,625
217
$3.98M 0.08%
8,742
+1,779
218
$3.98M 0.08%
73,581
+22,155
219
$3.98M 0.08%
36,355
+25,447
220
$3.93M 0.07%
104,701
-19,914
221
$3.9M 0.07%
22,095
+1,091
222
$3.9M 0.07%
73,329
+4,538
223
$3.85M 0.07%
35,966
-264
224
$3.81M 0.07%
16,486
+1,693
225
$3.8M 0.07%
76,759
+71,280
7 8
9
10 11