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
276
$236K 0.01%
+6,055
277
$236K 0.01%
21,822
+3,410
278
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-3,428
279
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-191,603
280
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-146,661
281
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-307,617
282
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-316,707
283
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-28,967
284
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-156,444
285
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-15,593
286
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-182,135
287
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-1,036,797
288
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-4,455,279
289
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-119,811
290
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-77,314
291
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-121,406
292
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-94,619
293
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-13,692
294
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-6,791
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