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
$2.33B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$88.2M
3
+$72.5M
4
IIGD icon
Invesco Investment Grade Defensive ETF
IIGD
+$54.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$45.5M

Top Sells

1
+$102M
2
+$97.6M
3
+$80.4M
4
PFIG icon
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
+$76.8M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$56M

Sector Composition

1 Healthcare 1.5%
2 Technology 1.35%
3 Financials 1.32%
4 Communication Services 0.95%
5 Energy 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.8M 1.28%
+1,097,933
27
$28.4M 1.22%
95,113
+5,015
28
$27.6M 1.18%
254,972
-209,254
29
$27.5M 1.18%
392,973
+21,937
30
$27.3M 1.17%
+1,450,647
31
$26.8M 1.15%
520,424
+48,595
32
$26.8M 1.15%
912,322
+68,724
33
$24.5M 1.05%
170,914
+23,428
34
$24.2M 1.04%
223,452
-52,440
35
$23.2M 1%
+998,538
36
$21.1M 0.91%
928,640
-54,033
37
$20.7M 0.89%
585,992
-437,253
38
$19.6M 0.84%
521,777
+36,039
39
$19.3M 0.83%
228,706
+2,245
40
$17.5M 0.75%
217,899
+11,955
41
$17.3M 0.74%
524,765
+322,915
42
$16.7M 0.72%
+692,168
43
$16.4M 0.7%
268,245
-76,018
44
$15.9M 0.69%
139,763
+39,649
45
$14.8M 0.64%
+271,739
46
$14.5M 0.62%
+274,732
47
$14.4M 0.62%
274,561
-136,687
48
$14.4M 0.62%
485,959
+30,606
49
$13.7M 0.59%
244,475
+16,787
50
$13.7M 0.59%
282,681
+21,480
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