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
51
$6.12M 0.52%
54,717
+15,625
52
$6.03M 0.51%
84,036
+24,388
53
$5.73M 0.49%
53,723
-171,916
54
$5.5M 0.47%
95,135
+27,177
55
$5.19M 0.44%
+54,738
56
$5.11M 0.43%
106,649
+36,460
57
$4.98M 0.42%
93,567
-559,594
58
$4.85M 0.41%
95,285
+46,109
59
$4.26M 0.36%
55,017
+25,951
60
$3.46M 0.29%
46,960
+14,465
61
$3.11M 0.26%
34,887
-2,876
62
$2.89M 0.25%
113,818
+44,584
63
$2.89M 0.25%
77,260
+16,098
64
$2.85M 0.24%
+31,284
65
$2.81M 0.24%
102,681
+28,417
66
$2.73M 0.23%
100,347
+25,346
67
$2.57M 0.22%
146,699
+45,509
68
$2.26M 0.19%
26,556
+5,770
69
$1.89M 0.16%
22,930
+6,996
70
$1.89M 0.16%
57,330
+12,975
71
$1.81M 0.15%
73,727
+6,567
72
$1.57M 0.13%
45,204
+12,051
73
$1.49M 0.13%
23,798
+4,866
74
$1.38M 0.12%
50,451
+11,111
75
$1.1M 0.09%
47,991
+13,643
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3
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