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
$3.56B
AUM Growth
+$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$80.7M
2
+$60.2M
3
+$35.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$34.6M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$31.4M

Top Sells

1
+$130M
2
+$46.4M
3
+$40.7M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$36.3M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$25.5M

Sector Composition

1 Technology 4.5%
2 Financials 4.07%
3 Healthcare 3.8%
4 Communication Services 2.6%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.3M 0.96%
227,101
+47,404
27
$33.3M 0.93%
1,059,011
-6,760
28
$32.2M 0.91%
328,274
+53,616
29
$32M 0.9%
224,826
-14,263
30
$31.9M 0.9%
272,840
+10,983
31
$30.9M 0.87%
775,423
+190,162
32
$30.8M 0.87%
353,310
+18,452
33
$30.5M 0.86%
664,468
+415,986
34
$30.3M 0.85%
976,184
-90,556
35
$29.3M 0.82%
539,298
+153,842
36
$28.6M 0.8%
+286,471
37
$28.5M 0.8%
1,020,425
+11,199
38
$27.2M 0.77%
528,393
+67,727
39
$26M 0.73%
800,493
-5,488
40
$25.9M 0.73%
580,300
+72,730
41
$25.5M 0.72%
693,921
+73,259
42
$20.3M 0.57%
447,048
+32,376
43
$20.2M 0.57%
164,884
+6,215
44
$20M 0.56%
169,717
+105,119
45
$20M 0.56%
262,660
+23,057
46
$19.8M 0.56%
708,122
-10,497
47
$19.8M 0.56%
174,214
-71,360
48
$19.7M 0.55%
142,975
+39,913
49
$19.1M 0.54%
221,548
+22,506
50
$19.1M 0.54%
141,169
-52,009
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