PI

PFS Investments Portfolio holdings

AUM $6.12B
1-Year Est. Return 12.74%
This Fund
S&P 500
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
+$76.1M
2
+$55.1M
3
+$35.6M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$31.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$29.2M

Top Sells

1
+$130M
2
+$44M
3
+$41.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$33.5M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$25.7M

Sector Composition

1 Technology 4.5%
2 Financials 4.07%
3 Healthcare 3.8%
4 Communication Services 2.71%
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
– –
-121,406
279
– –
-94,619
280
– –
-119,811
281
– –
-154,628
282
– –
-13,692
283
– –
-6,791
284
– –
-3,428
285
– –
-191,603
286
– –
-4,455,279
287
– –
-146,661
288
– –
-307,617
289
– –
-316,707
290
– –
-28,967
291
– –
-156,444
292
– –
-15,593
293
– –
-182,135
294
– –
-1,036,797
8 9 10 11
12