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
76
$1.09M 0.09%
3,921
+1,454
77
$1.08M 0.09%
19,473
+7,079
78
$797K 0.07%
15,562
+4,589
79
$782K 0.07%
14,511
+2,949
80
$727K 0.06%
6,311
-59,646
81
$725K 0.06%
31,453
-1,244
82
$716K 0.06%
30,556
+2,388
83
$712K 0.06%
24,052
+2,033
84
$616K 0.05%
14,786
-153,858
85
$462K 0.04%
10,553
+1,789
86
$393K 0.03%
8,432
+2,468
87
– –
-83,596
88
– –
-9,696
89
– –
-70,282
90
– –
-70,815
91
– –
-66,430
92
– –
-60,940
93
– –
-137,341
94
– –
-43,330
1 2 3
4