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
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-121,406
279
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-94,619
280
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-6,791
281
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-3,428
282
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-146,661
283
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-316,707
284
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-28,967
285
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-156,444
286
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-15,593
287
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-182,135
288
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-1,036,797
289
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-119,811
290
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-154,628
291
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-13,692
292
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-191,603
293
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-4,455,279
294
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-307,617
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