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
151
$969K 0.04%
8,422
+4,128
152
$950K 0.04%
3,498
+1,771
153
$920K 0.04%
7,387
+3,851
154
$905K 0.04%
43,901
+21,851
155
$896K 0.04%
15,388
+7,508
156
$845K 0.04%
18,501
-19,312
157
$827K 0.04%
15,192
+7,635
158
$827K 0.04%
4,268
+2,147
159
$800K 0.03%
14,364
+7,155
160
$800K 0.03%
14,462
+7,242
161
$792K 0.03%
16,172
+7,434
162
$779K 0.03%
5,561
+2,736
163
$761K 0.03%
3,847
+1,938
164
$755K 0.03%
4,994
+2,526
165
$753K 0.03%
5,827
+2,911
166
$750K 0.03%
3,496
+1,743
167
$734K 0.03%
30,526
+15,280
168
$731K 0.03%
6,730
+2,453
169
$724K 0.03%
4,472
+2,248
170
$687K 0.03%
17,348
+8,515
171
$676K 0.03%
8,511
+2,986
172
$651K 0.03%
19,087
+9,510
173
$615K 0.03%
17,528
+8,640
174
$596K 0.03%
11,114
+4,228
175
$580K 0.02%
60,622
+21,219
5 6
7
8 9