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
101
$8.63M 0.24%
+130,212
102
$8.59M 0.24%
145,034
+33,258
103
$8.4M 0.24%
533,803
+6,871
104
$8.36M 0.23%
35,625
+7,426
105
$8.32M 0.23%
88,128
+72,286
106
$8.32M 0.23%
372,159
-318,408
107
$8.16M 0.23%
38,081
+5,058
108
$8.04M 0.23%
111,175
+8,587
109
$7.97M 0.22%
61,090
+16,694
110
$7.97M 0.22%
192,719
+18,119
111
$7.93M 0.22%
122,388
+10,857
112
$7.75M 0.22%
182,002
-65,481
113
$7.71M 0.22%
204,159
+13,495
114
$7.57M 0.21%
35,539
+4,503
115
$7.51M 0.21%
+79,917
116
$7.12M 0.2%
86,508
+7,320
117
$7.09M 0.2%
20,377
+2,927
118
$6.71M 0.19%
84,201
+10,793
119
$6.71M 0.19%
117,465
+16,454
120
$6.7M 0.19%
120,541
+14,462
121
$6.57M 0.18%
125,278
+11,517
122
$6.46M 0.18%
+46,774
123
$6.44M 0.18%
220,364
+8,458
124
$6.41M 0.18%
18,975
+1,910
125
$6.35M 0.18%
47,985
+2,079
3 4
5
6 7