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
51
$13.7M 0.59%
279,343
+20,828
52
$13.1M 0.56%
154,476
+11,625
53
$13.1M 0.56%
+142,695
54
$12.9M 0.55%
209,916
+117,792
55
$12.7M 0.55%
237,291
+17,619
56
$12.6M 0.54%
429,423
-40,526
57
$12.3M 0.53%
454,629
+35,392
58
$12.1M 0.52%
139,229
-895
59
$11.9M 0.51%
115,992
+50,282
60
$11.6M 0.5%
113,426
+5,315
61
$10.8M 0.47%
168,393
+20,168
62
$10.4M 0.45%
111,141
+70,856
63
$8.68M 0.37%
130,214
+76
64
$7.68M 0.33%
270,748
+6,316
65
$7.64M 0.33%
324,266
+36,817
66
$6.72M 0.29%
59,376
+6,134
67
$6.39M 0.27%
165,450
+11,555
68
$6.22M 0.27%
398,176
+35,974
69
$6.19M 0.27%
224,170
+147,230
70
$6M 0.26%
195,206
-13,538
71
$5.95M 0.26%
+125,352
72
$5.64M 0.24%
40,599
+14,845
73
$5.51M 0.24%
118,445
+61,929
74
$5.43M 0.23%
120,563
+47,044
75
$4.99M 0.21%
174,674
+53,185
1 2
3
4 5