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
151
$4.32M 0.12%
69,139
+6,353
152
$4.28M 0.12%
40,429
+441
153
$4.27M 0.12%
158,241
+33,597
154
$4.16M 0.12%
19,146
+3,417
155
$4.15M 0.12%
31,217
+6,074
156
$4.04M 0.11%
18,264
+1,527
157
$3.92M 0.11%
21,392
+3,324
158
$3.92M 0.11%
81,532
+12,732
159
$3.84M 0.11%
109,200
+17,237
160
$3.79M 0.11%
17,628
+2,017
161
$3.77M 0.11%
14,801
+3,119
162
$3.75M 0.11%
163,349
+25,588
163
$3.65M 0.1%
44,540
+1,274
164
$3.61M 0.1%
30,871
+4,097
165
$3.6M 0.1%
92,287
+16,593
166
$3.55M 0.1%
57,174
+8,648
167
$3.52M 0.1%
14,842
+3,035
168
$3.52M 0.1%
+27,828
169
$3.52M 0.1%
26,112
+5,488
170
$3.5M 0.1%
21,504
+1,646
171
$3.41M 0.1%
66,824
+10,438
172
$3.38M 0.1%
89,633
+4,676
173
$3.35M 0.09%
60,861
+12,861
174
$3.33M 0.09%
33,806
+5,035
175
$3.33M 0.09%
+58,753
5 6
7
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