PI
PFS Investments Portfolio holdings
AUM
$6.12B
This Quarter Return
-0.91%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$840M
AUM Growth
+$840M
(+57%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
39.47%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
95
New
17
Increased
64
Reduced
7
Closed
7
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$42.8M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$25.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$24.6M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$21.6M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$21.4M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$14.1M |
| 2 |
Vanguard Value ETF
VTV
|
$11.1M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.91M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$6.84M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.61M |
