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
126
$6.31M 0.18%
284,617
+62,992
127
$6.21M 0.17%
88,923
+7,199
128
$6.16M 0.17%
36,386
-1,895
129
$6.14M 0.17%
35,849
+15,249
130
$6M 0.17%
253,326
+21,880
131
$5.92M 0.17%
22,115
+3,445
132
$5.88M 0.17%
100,067
+15,575
133
$5.81M 0.16%
154,890
+34,025
134
$5.74M 0.16%
176,357
-30,887
135
$5.72M 0.16%
91,306
+7,311
136
$5.5M 0.15%
36,820
+2,557
137
$5.47M 0.15%
254,398
+29,200
138
$5.4M 0.15%
49,979
+21,803
139
$5.32M 0.15%
29,680
+3,704
140
$5.28M 0.15%
44,989
+6,742
141
$5.15M 0.14%
58,600
+12,100
142
$5.08M 0.14%
164,153
+12,275
143
$5.04M 0.14%
62,193
+6,132
144
$5.03M 0.14%
+97,685
145
$4.96M 0.14%
32,108
+5,032
146
$4.83M 0.14%
35,014
+2,774
147
$4.76M 0.13%
48,643
+4,700
148
$4.65M 0.13%
35,862
+6,253
149
$4.48M 0.13%
16,756
+1,270
150
$4.37M 0.12%
143,971
+22,364
4 5
6
7 8