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
76
$12.2M 0.34%
172,203
+19,617
77
$12M 0.34%
209,282
+20,976
78
$11.8M 0.33%
43,462
+4,550
79
$11.7M 0.33%
36,959
+5,601
80
$11.6M 0.33%
228,318
+61,896
81
$11.4M 0.32%
214,653
-767,192
82
$11.3M 0.32%
69,531
+5,737
83
$11.1M 0.31%
179,755
+10,007
84
$10.8M 0.3%
128,657
+13,210
85
$10.8M 0.3%
67,624
+6,577
86
$10.8M 0.3%
315,927
-4,935
87
$10.3M 0.29%
410,582
+88,263
88
$10.1M 0.28%
268,338
+25,434
89
$9.93M 0.28%
455,367
+43,182
90
$9.85M 0.28%
376,950
+131,868
91
$9.56M 0.27%
210,853
-12,747
92
$9.47M 0.27%
+261,977
93
$9.36M 0.26%
132,520
+769
94
$9.34M 0.26%
101,996
+9,405
95
$9.16M 0.26%
190,207
+33,436
96
$9.06M 0.25%
11,823
-3,775
97
$8.93M 0.25%
128,333
+6,041
98
$8.74M 0.25%
284,034
+12,170
99
$8.74M 0.25%
313,766
+107,448
100
$8.7M 0.24%
82,761
+7,348
2 3
4
5 6