PI
PFS Investments Portfolio holdings
AUM
$6.12B
This Quarter Return
+2.73%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$194M
(+9.6%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
196
New
59
Increased
101
Reduced
26
Closed
10
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$102M |
| 2 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$80.4M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$55.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$50.9M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$49.2M |
Top Sells
Sector Composition
| 1 | Healthcare | 1.03% |
| 2 | Technology | 0.9% |
| 3 | Financials | 0.78% |
| 4 | Communication Services | 0.62% |
| 5 | Energy | 0.54% |
