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
251
$1.04M 0.03%
23,744
+6,976
252
$1.04M 0.03%
22,170
+5,523
253
$1.01M 0.03%
73,960
+18,680
254
$1M 0.03%
6,102
+1,178
255
$948K 0.03%
33,387
+23,069
256
$910K 0.03%
5,474
+1,303
257
$896K 0.03%
+49,552
258
$828K 0.02%
+4,532
259
$784K 0.02%
23,210
+9,345
260
$759K 0.02%
25,013
+6,032
261
$741K 0.02%
12,962
+3,185
262
$730K 0.02%
1,289
+199
263
$727K 0.02%
12,805
+1,881
264
$717K 0.02%
+4,974
265
$600K 0.02%
5,410
+1,993
266
$591K 0.02%
+14,681
267
$586K 0.02%
2,466
-23,495
268
$573K 0.02%
+6,401
269
$536K 0.02%
16,905
+2,693
270
$517K 0.01%
12,922
+1,857
271
$470K 0.01%
6,364
-60
272
$433K 0.01%
9,250
+128
273
$406K 0.01%
2,678
+424
274
$296K 0.01%
42,969
+6,938
275
$257K 0.01%
30,483
+4,458
8 9 10
11
12