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
$1.18B
AUM Growth
+$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$41.4M
3
+$22.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$21.9M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$17.2M

Top Sells

1
+$29.8M
2
+$19.2M
3
+$18.3M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.26M
5
VB icon
Vanguard Small-Cap ETF
VB
+$9.04M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.1M 5.77%
+793,935
2
$67.7M 5.73%
601,022
+194,774
3
$65M 5.5%
2,811,140
+653,815
4
$56.9M 4.82%
1,301,079
+292,505
5
$50.1M 4.24%
2,025,712
+437,689
6
$49.3M 4.18%
472,823
+110,196
7
$47.9M 4.05%
1,208,955
+560,156
8
$44.4M 3.76%
922,745
+208,873
9
$41.4M 3.51%
+633,451
10
$37.6M 3.18%
1,037,244
+392,832
11
$37.4M 3.17%
1,143,562
+259,346
12
$32.1M 2.72%
290,714
+62,091
13
$24.5M 2.07%
770,921
+164,754
14
$22M 1.86%
462,130
+132,879
15
$21.2M 1.8%
303,911
+152,453
16
$20.4M 1.72%
196,025
+87,353
17
$19.8M 1.68%
789,369
+255,252
18
$19.5M 1.66%
160,275
+70,113
19
$17.8M 1.51%
224,416
+52,940
20
$17.2M 1.46%
+501,984
21
$16.9M 1.43%
557,323
-172,539
22
$16.1M 1.37%
448,539
+170,562
23
$15.4M 1.31%
+438,908
24
$15.3M 1.3%
319,173
+71,383
25
$13.7M 1.16%
733,742
+430,276
1
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