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
$2.31B
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$679M
2
+$42.3M
3
+$12.3M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$12.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10M

Top Sells

1
+$76.6M
2
+$63.1M
3
+$63M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$52.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$40.6M

Sector Composition

1 Healthcare 3.13%
2 Technology 2.57%
3 Financials 2.22%
4 Communication Services 1.47%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$679M 29.44%
+7,413,390
2
$103M 4.47%
4,854,103
+157,916
3
$67.6M 2.93%
3,609,727
+14,661
4
$53.3M 2.31%
2,040,395
-38,394
5
$48M 2.08%
1,023,006
+24,730
6
$44.2M 1.92%
415,119
+81,844
7
$43.7M 1.89%
538,722
-500,392
8
$42.3M 1.83%
+1,610,118
9
$36M 1.56%
1,488,955
+66,313
10
$35.5M 1.54%
1,147,994
+24,534
11
$33.9M 1.47%
131,233
+47,662
12
$32.7M 1.42%
316,680
-83,154
13
$30.6M 1.33%
855,574
-268,883
14
$27.2M 1.18%
1,061,099
-43,997
15
$26M 1.13%
235,679
-5,268
16
$25M 1.08%
220,980
+50,037
17
$23.9M 1.04%
924,276
-2,443,339
18
$22.5M 0.97%
939,113
-3,197,661
19
$21.6M 0.94%
113,491
-276,781
20
$21M 0.91%
127,298
-26,617
21
$20.4M 0.88%
320,432
+123,049
22
$18.9M 0.82%
362,244
+49,953
23
$17.9M 0.78%
1,064,741
+39,757
24
$17.1M 0.74%
325,978
+65,298
25
$16.9M 0.73%
327,536
-641,216
1
2 3 4 5