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
$1.63B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$129M
3
+$76.7M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$45.6M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$20.8M

Top Sells

1
+$64.7M
2
+$50.5M
3
+$44.9M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$24.1M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$23.9M

Sector Composition

1 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$169M 10.37%
2,028,714
+1,931,163
2
$129M 7.91%
+1,170,537
3
$76.7M 4.7%
+2,751,688
4
$73.4M 4.49%
3,504,330
+405,055
5
$63.4M 3.88%
1,637,135
+174,186
6
$63.3M 3.87%
2,570,303
+347,687
7
$61.9M 3.79%
1,854,791
-49,849
8
$53.7M 3.29%
1,144,842
+134,004
9
$45.6M 2.79%
+1,372,830
10
$43.9M 2.69%
1,431,886
+151,271
11
$37.6M 2.3%
367,664
-21,005
12
$37.5M 2.3%
790,477
-183,311
13
$37.2M 2.28%
374,366
-149,268
14
$34.7M 2.12%
1,305,104
+781,590
15
$32M 1.96%
1,000,745
+137,809
16
$31.4M 1.92%
1,124,815
-223,183
17
$30.8M 1.88%
391,043
-641,947
18
$30.7M 1.88%
1,124,562
-378,405
19
$24.5M 1.5%
234,096
+13,299
20
$23.1M 1.42%
407,669
+70,101
21
$22.7M 1.39%
286,732
+31,639
22
$19.8M 1.21%
856,841
+378,284
23
$19.2M 1.17%
158,034
-23,622
24
$18.1M 1.11%
393,880
+54,490
25
$16.9M 1.03%
372,979
+32,584
1
2 3 4 5