PI
PFS Investments Portfolio holdings
AUM
$6.12B
1-Year Return
12.74%
This Quarter Return
+11.93%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$3.56B
AUM Growth
+$546M
(+18%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
301
New
25
Increased
217
Reduced
41
Closed
18
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$80.7M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$60.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$35.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$34.6M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$31.4M |
Top Sells
Sector Composition
| 1 | Technology | 4.5% |
| 2 | Financials | 4.07% |
| 3 | Healthcare | 3.8% |
| 4 | Communication Services | 2.6% |
| 5 | Industrials | 1.89% |
