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
$1.44B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$90.6M
2
+$46.2M
3
+$44.8M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$33.2M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$24.2M

Top Sells

1
+$47.9M
2
+$32.1M
3
+$25.3M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$21.2M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.9M

Sector Composition

1 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.4M 6.49%
1,032,990
+239,055
2
$90.6M 6.3%
+848,606
3
$73.6M 5.12%
3,099,275
+288,135
4
$72.8M 5.06%
1,904,640
+867,396
5
$63.3M 4.4%
1,462,949
+161,870
6
$58M 4.03%
523,634
+50,811
7
$54.8M 3.81%
2,222,616
+196,904
8
$50.1M 3.48%
1,010,838
+88,093
9
$46.3M 3.22%
388,669
-212,353
10
$46.2M 3.22%
+1,502,967
11
$46M 3.2%
973,788
+511,658
12
$44.9M 3.12%
664,857
+31,406
13
$44.8M 3.12%
+1,347,998
14
$41.6M 2.89%
1,280,615
+137,053
15
$26.8M 1.86%
862,936
+92,015
16
$24.1M 1.68%
636,342
+134,358
17
$23.9M 1.67%
961,530
+172,161
18
$22.9M 1.59%
573,293
+273,567
19
$22.8M 1.59%
220,797
+24,772
20
$21.6M 1.5%
337,568
+153,818
21
$21.3M 1.48%
181,656
+21,381
22
$20.4M 1.42%
604,691
+165,783
23
$20.1M 1.4%
255,093
+30,677
24
$16.5M 1.15%
340,395
+21,222
25
$16.1M 1.12%
323,668
+84,548
1
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