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
$3.56B
AUM Growth
+$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$80.7M
2
+$60.2M
3
+$35.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$34.6M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$31.4M

Top Sells

1
+$130M
2
+$46.4M
3
+$40.7M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$36.3M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$25.5M

Sector Composition

1 Technology 4.5%
2 Financials 4.07%
3 Healthcare 3.8%
4 Communication Services 2.6%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.8M 0.05%
26,831
+2,731
227
$1.78M 0.05%
22,672
+4,468
228
$1.76M 0.05%
14,809
+5,187
229
$1.73M 0.05%
6,107
+1,189
230
$1.68M 0.05%
16,991
+5,475
231
$1.64M 0.05%
18,376
+3,595
232
$1.63M 0.05%
18,681
+1,490
233
$1.61M 0.05%
32,389
+5,387
234
$1.55M 0.04%
16,431
+3,239
235
$1.53M 0.04%
70,479
+25,245
236
$1.48M 0.04%
59,239
+20,372
237
$1.47M 0.04%
49,267
-10,909
238
$1.39M 0.04%
15,547
+1,387
239
$1.35M 0.04%
14,769
+3,557
240
$1.32M 0.04%
8,573
+4,792
241
$1.22M 0.03%
55,487
+13,379
242
$1.21M 0.03%
5,536
+1,386
243
$1.19M 0.03%
17,938
+1,625
244
$1.19M 0.03%
10,181
+2,449
245
$1.14M 0.03%
+22,698
246
$1.13M 0.03%
19,824
+3,125
247
$1.13M 0.03%
4,651
+1,177
248
$1.11M 0.03%
33,572
+5,126
249
$1.1M 0.03%
22,359
+5,667
250
$1.06M 0.03%
4,659
+1,163
8 9
10
11 12