PI
PFS Investments Portfolio holdings
AUM
$6.12B
This Quarter Return
-7.32%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(+14%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
18.17%
Top 10 Holdings %
Top 10 Hldgs %
47.79%
Holding
102
New
14
Increased
53
Reduced
23
Closed
12
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$64.7M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$50.5M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$44.9M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$24.1M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$23.9M |
Sector Composition
| 1 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – | -102,389 | Closed | -$5.02M |
|
102
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – | -57,613 | Closed | -$6.75M |
|