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
$3.01B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$50.2M
3
+$36.1M
4
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$34.6M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$29.9M

Top Sells

1
+$120M
2
+$71.7M
3
+$67.7M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$20.5M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$14.1M

Sector Composition

1 Technology 3.76%
2 Healthcare 3.67%
3 Financials 3.18%
4 Communication Services 2.27%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 4.33%
4,455,279
+49,151
2
$130M 4.33%
4,849,692
-86,286
3
$124M 4.11%
2,471,407
-408,906
4
$84.7M 2.81%
1,328,614
+898,017
5
$78.4M 2.6%
531,787
+245,107
6
$77.6M 2.58%
3,455,194
-94,218
7
$68.7M 2.28%
2,273,419
-2,373,076
8
$67M 2.22%
1,807,195
+1,354,985
9
$65.2M 2.16%
234,532
+69,567
10
$61.7M 2.05%
1,687,009
-58,764
11
$58.7M 1.95%
2,144,441
+126,750
12
$57.3M 1.9%
1,067,885
+21,475
13
$52.8M 1.75%
981,845
+113,362
14
$47.6M 1.58%
440,095
-8,877
15
$46.9M 1.56%
1,646,198
+6,923
16
$46.5M 1.54%
138,297
+2,793
17
$42.4M 1.41%
1,431,996
+167,700
18
$42.2M 1.4%
1,368,725
+170,572
19
$39.1M 1.3%
574,537
+438,837
20
$37.4M 1.24%
621,083
+136,511
21
$37.4M 1.24%
1,122,436
+76,744
22
$36.4M 1.21%
329,509
+61,868
23
$35.3M 1.17%
1,150,456
+1,126,451
24
$30.8M 1.02%
239,089
-11,964
25
$30.4M 1.01%
261,857
+9,898
1
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