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
76
$4.65M 0.2%
11,932
+3,597
77
$4.6M 0.2%
60,710
+18,890
78
$4.47M 0.19%
70,852
+21,049
79
$4.43M 0.19%
37,645
+18,801
80
$4.43M 0.19%
64,072
+34,923
81
$4.28M 0.18%
+36,809
82
$4.2M 0.18%
38,618
+2,770
83
$4.12M 0.18%
46,393
+17,044
84
$4.05M 0.17%
87,065
+10,125
85
$3.98M 0.17%
38,862
+17,248
86
$3.92M 0.17%
18,052
+6,723
87
$3.9M 0.17%
64,663
+22,651
88
$3.88M 0.17%
16,742
+6,245
89
$3.84M 0.17%
76,124
+30,654
90
$3.83M 0.16%
75,586
+22,807
91
$3.81M 0.16%
73,265
+22,250
92
$3.7M 0.16%
78,446
+26,956
93
$3.46M 0.15%
46,880
+14,130
94
$3.44M 0.15%
28,718
+11,057
95
$3.38M 0.15%
43,209
+13,218
96
$3.29M 0.14%
32,956
+9,734
97
$3.26M 0.14%
59,102
+18,507
98
$3.25M 0.14%
27,409
+8,340
99
$3.23M 0.14%
21,865
+7,833
100
$3.06M 0.13%
122,780
+13,829
2 3
4
5 6