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
$2.01B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$51.5M
3
+$51.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$49.1M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$47.8M

Top Sells

1
+$160M
2
+$63.4M
3
+$59.3M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$31.4M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$20.4M

Sector Composition

1 Technology 0.41%
2 Healthcare 0.38%
3 Energy 0.23%
4 Communication Services 0.21%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 5.34%
2,891,834
+1,037,043
2
$90.5M 4.49%
3,992,235
+487,905
3
$80.7M 4%
2,761,715
+1,637,153
4
$77.8M 3.86%
1,930,710
+1,918,132
5
$72.9M 3.62%
2,873,094
+302,791
6
$70.1M 3.48%
634,015
-536,522
7
$68.4M 3.4%
655,356
+490,854
8
$65.4M 3.25%
1,242,575
+97,733
9
$63.7M 3.16%
719,290
+328,247
10
$62.9M 3.12%
2,078,331
-673,357
11
$60.1M 2.98%
1,634,761
+1,400,501
12
$58.4M 2.9%
1,632,560
+259,730
13
$56.3M 2.8%
528,156
+460,289
14
$55.1M 2.74%
1,174,111
+994,488
15
$52.6M 2.61%
1,603,136
+171,250
16
$45.8M 2.27%
947,358
+156,881
17
$45.7M 2.27%
416,910
+42,544
18
$45.7M 2.27%
407,245
+39,581
19
$41.6M 2.06%
1,440,040
+134,936
20
$36.6M 1.82%
920,201
+791,725
21
$35.8M 1.78%
1,089,049
+88,304
22
$32.2M 1.6%
+647,052
23
$30.2M 1.5%
607,124
+234,145
24
$29.2M 1.45%
+677,996
25
$28.7M 1.42%
+567,357
1
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