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
126
$1.74M 0.07%
65,485
+15,929
127
$1.57M 0.07%
36,933
+4,611
128
$1.49M 0.06%
43,496
+9,693
129
$1.46M 0.06%
24,372
+8,728
130
$1.34M 0.06%
46,074
+22,541
131
$1.33M 0.06%
10,407
+934
132
$1.33M 0.06%
23,688
+11,768
133
$1.28M 0.06%
24,498
+3,112
134
$1.24M 0.05%
15,402
+7,537
135
$1.23M 0.05%
28,047
+9,815
136
$1.22M 0.05%
53,781
+5,388
137
$1.2M 0.05%
+24,580
138
$1.18M 0.05%
9,039
+4,469
139
$1.17M 0.05%
6,786
+3,369
140
$1.14M 0.05%
9,146
+4,584
141
$1.09M 0.05%
10,255
+3,361
142
$1.08M 0.05%
12,596
+6,354
143
$1.08M 0.05%
23,941
+8,650
144
$1.06M 0.05%
8,927
+4,417
145
$1.05M 0.05%
10,904
+3,826
146
$1.02M 0.04%
10,757
+5,662
147
$1.02M 0.04%
20,825
+11,242
148
$1.01M 0.04%
18,329
+9,017
149
$1.01M 0.04%
4,549
+1,926
150
$1M 0.04%
5,116
+2,601
4 5
6
7 8