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
$1.18B
AUM Growth
+$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$41.4M
3
+$22.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$21.9M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$17.2M

Top Sells

1
+$29.8M
2
+$19.2M
3
+$18.3M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.26M
5
VB icon
Vanguard Small-Cap ETF
VB
+$9.04M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 1.16%
128,462
+34,902
27
$13.4M 1.14%
119,121
+27,315
28
$13.2M 1.11%
446,024
+102,245
29
$12.6M 1.07%
268,833
+105,141
30
$11.8M 1%
183,750
+52,537
31
$11.8M 1%
299,726
+59,308
32
$11.8M 1%
239,120
+45,117
33
$11.8M 1%
410,240
+95,830
34
$10.9M 0.92%
160,901
+66,779
35
$10.3M 0.88%
192,988
+86,492
36
$10.3M 0.87%
36,780
+10,254
37
$10.3M 0.87%
310,135
+105,906
38
$10.2M 0.86%
481,281
+95,916
39
$9.89M 0.84%
401,257
+75,875
40
$9.82M 0.83%
189,500
+41,782
41
$9.28M 0.79%
244,150
+62,116
42
$9.2M 0.78%
229,425
+123,490
43
$8.33M 0.71%
97,472
+51,265
44
$8.11M 0.69%
171,007
+55,850
45
$8.07M 0.68%
67,859
+17,203
46
$7.43M 0.63%
149,818
+58,656
47
$7.33M 0.62%
158,541
+27,439
48
$7.14M 0.6%
131,652
+41,224
49
$7.04M 0.6%
+199,801
50
$6.64M 0.56%
79,760
+15,882
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