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
176
$565K 0.02%
40,020
+14,294
177
$563K 0.02%
+42,198
178
$523K 0.02%
13,946
+7,016
179
$521K 0.02%
7,376
+3,673
180
$515K 0.02%
7,972
+2,810
181
$499K 0.02%
+11,212
182
$494K 0.02%
+6,556
183
$482K 0.02%
18,099
+6,402
184
$481K 0.02%
6,928
+698
185
$469K 0.02%
4,927
-717
186
$461K 0.02%
14,420
+5,046
187
$450K 0.02%
+11,890
188
$442K 0.02%
3,214
+1,615
189
$428K 0.02%
8,401
+2,966
190
$370K 0.02%
+7,171
191
$317K 0.01%
+15,005
192
$292K 0.01%
582
+211
193
$275K 0.01%
5,588
+1,940
194
$216K 0.01%
+7,203
195
$213K 0.01%
+3,433
196
$206K 0.01%
+5,445
197
$148K 0.01%
+12,919
198
$44K ﹤0.01%
18,387
+6,786
199
– –
-2,386,612
200
– –
-81,088
5 6 7
8
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