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
$4.84B
AUM Growth
+$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$52.6M
3
+$24.5M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$23.2M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$22.9M

Top Sells

1
+$108M
2
+$49.2M
3
+$23.6M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$19.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.5M

Sector Composition

1 Technology 6.72%
2 Financials 5.48%
3 Healthcare 4.63%
4 Communication Services 2.9%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 3.54%
4,306,341
-190,088
2
$143M 2.95%
303,157
+17,352
3
$124M 2.56%
855,141
+168,666
4
$117M 2.42%
3,081,527
+603,490
5
$116M 2.4%
1,492,713
+230,070
6
$109M 2.25%
674,845
+46,098
7
$107M 2.21%
552,449
+336,749
8
$104M 2.16%
261,842
+22,768
9
$98.4M 2.04%
3,135,024
-281,949
10
$95M 1.97%
1,328,955
+234,697
11
$93.3M 1.93%
2,245,769
-115,316
12
$76.3M 1.58%
1,193,715
-45,720
13
$74.9M 1.55%
2,823,492
+731,991
14
$74.2M 1.53%
1,238,177
+85,021
15
$72.6M 1.5%
1,580,813
+504,828
16
$71.1M 1.47%
914,725
+55,452
17
$63M 1.3%
1,497,277
+34,851
18
$62.2M 1.29%
979,628
+829,575
19
$59.9M 1.24%
554,582
+51,564
20
$56.1M 1.16%
1,265,542
+43,963
21
$54.8M 1.13%
1,708,505
-168,601
22
$48.3M 1%
323,971
-22,750
23
$47.4M 0.98%
412,106
+19,067
24
$44M 0.91%
787,710
+40,330
25
$43.4M 0.9%
1,085,240
+75,089
1
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