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
$5.28B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$96.5M
2
+$58.2M
3
+$53.4M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$39.3M
5
MBB icon
iShares MBS ETF
MBB
+$38.8M

Top Sells

1
+$66.1M
2
+$56.8M
3
+$40.4M
4
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$38.8M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$37.6M

Sector Composition

1 Technology 7.23%
2 Healthcare 5.62%
3 Financials 5.53%
4 Communication Services 3.01%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$180M 3.42%
4,449,231
+70,574
2
$153M 2.9%
4,468,523
+1,147,120
3
$137M 2.6%
302,139
-29,421
4
$108M 2.05%
1,391,676
-120,181
5
$107M 2.03%
2,569,000
+483,582
6
$104M 1.97%
286,325
+61,883
7
$98.5M 1.87%
624,527
+48,036
8
$96.5M 1.83%
+1,055,831
9
$96.3M 1.83%
3,196,799
+31,734
10
$93.7M 1.78%
919,449
+381,283
11
$84.2M 1.6%
1,254,369
+20,596
12
$79.7M 1.51%
1,203,231
+38,172
13
$78.1M 1.48%
1,737,364
+167,594
14
$77.4M 1.47%
1,114,174
+108,858
15
$74.2M 1.41%
2,974,071
+108,526
16
$71.5M 1.36%
662,898
+539,287
17
$68.4M 1.3%
1,074,095
+266,769
18
$64.9M 1.23%
482,015
+25,147
19
$61.5M 1.17%
465,479
+72,149
20
$58.6M 1.11%
457,027
+184,738
21
$57.3M 1.09%
1,399,235
-86,860
22
$54.8M 1.04%
1,758,737
+30,563
23
$53.6M 1.02%
1,387,762
+1,380,712
24
$51.8M 0.98%
482,151
+124,512
25
$47.9M 0.91%
761,420
+45,020
1
2 3 4 5