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
201
$2.38M 0.07%
6,069
+1,157
202
$2.35M 0.07%
17,846
+3,625
203
$2.33M 0.07%
31,092
+6,081
204
$2.32M 0.07%
40,772
+5,046
205
$2.26M 0.06%
67,928
+5,493
206
$2.24M 0.06%
18,536
+311
207
$2.2M 0.06%
4,642
+1,022
208
$2.16M 0.06%
43,799
+3,260
209
$2.15M 0.06%
47,108
+9,217
210
$2.12M 0.06%
67,450
+21,966
211
$2.11M 0.06%
7,172
+5,764
212
$2.1M 0.06%
30,813
+5,875
213
$2.08M 0.06%
54,183
-1,680
214
$2.01M 0.06%
19,660
+4,824
215
$1.98M 0.06%
+38,844
216
$1.95M 0.05%
65,240
+7,370
217
$1.95M 0.05%
14,331
+2,863
218
$1.95M 0.05%
39,434
-22,123
219
$1.89M 0.05%
29,927
+16,724
220
$1.88M 0.05%
+53,575
221
$1.87M 0.05%
4,303
+894
222
$1.84M 0.05%
15,573
+2,366
223
$1.81M 0.05%
18,842
+2,934
224
$1.8M 0.05%
+18,953
225
$1.8M 0.05%
33,540
+11,714
7 8
9
10 11