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
101
$2.96M 0.13%
63,613
+19,487
102
$2.84M 0.12%
69,536
+35,707
103
$2.83M 0.12%
53,083
+17,032
104
$2.83M 0.12%
57,223
+19,813
105
$2.79M 0.12%
21,533
+7,947
106
$2.74M 0.12%
66,569
+22,977
107
$2.67M 0.11%
63,504
+28,560
108
$2.65M 0.11%
52,743
+7,034
109
$2.6M 0.11%
34,222
+10,232
110
$2.58M 0.11%
8,691
+602
111
$2.53M 0.11%
57,935
+17,650
112
$2.48M 0.11%
14,736
+5,150
113
$2.46M 0.11%
41,844
+12,625
114
$2.2M 0.09%
75,552
+8,959
115
$2.19M 0.09%
9,416
+3,300
116
$2.08M 0.09%
10,773
+3,182
117
$2.08M 0.09%
22,277
+7,786
118
$2.06M 0.09%
4,630
+298
119
$1.98M 0.09%
36,785
+12,700
120
$1.92M 0.08%
53,939
-1,076,780
121
$1.92M 0.08%
44,881
+14,124
122
$1.87M 0.08%
+8,969
123
$1.81M 0.08%
78,940
+32,226
124
$1.8M 0.08%
10,622
+3,710
125
$1.75M 0.08%
15,629
+4,705
3 4
5
6 7