PI
PFS Investments Portfolio holdings
AUM
$6.12B
1-Year Return
12.74%
This Quarter Return
-11.35%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$2.31B
AUM Growth
-$283M
(-11%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
49.97%
Holding
293
New
51
Increased
161
Reduced
49
Closed
32
Top Buys
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$76.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$63.1M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$63M |
| 4 |
Invesco QQQ Trust
QQQ
|
$52.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$40.6M |
Sector Composition
| 1 | Healthcare | 3.13% |
| 2 | Technology | 2.57% |
| 3 | Financials | 2.22% |
| 4 | Communication Services | 1.47% |
| 5 | Industrials | 1.23% |
