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
176
$3.31M 0.09%
65,853
+5,011
177
$3.29M 0.09%
12,805
+2,758
178
$3.28M 0.09%
57,783
+3,184
179
$3.2M 0.09%
61,970
+12,610
180
$3.14M 0.09%
63,511
+5,466
181
$3.08M 0.09%
92,124
-1,938
182
$3.08M 0.09%
27,778
+5,643
183
$3.02M 0.08%
48,968
+3,738
184
$2.86M 0.08%
70,903
+5,568
185
$2.86M 0.08%
11,387
+708
186
$2.83M 0.08%
18,200
+4,500
187
$2.81M 0.08%
40,486
-1,945
188
$2.81M 0.08%
21,225
+10,442
189
$2.74M 0.08%
36,658
+10,358
190
$2.73M 0.08%
20,748
+4,435
191
$2.71M 0.08%
19,032
-621
192
$2.7M 0.08%
36,594
+3,972
193
$2.68M 0.08%
7,080
+170
194
$2.66M 0.07%
10,231
+1,933
195
$2.63M 0.07%
74,265
+15,576
196
$2.51M 0.07%
15,753
+1,384
197
$2.46M 0.07%
18,398
+3,665
198
$2.4M 0.07%
14,909
+1,808
199
$2.4M 0.07%
52,147
-65,421
200
$2.38M 0.07%
4,640
+1,020
6 7
8
9 10