PI
PFS Investments Portfolio holdings
AUM
$6.12B
This Quarter Return
+0.32%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+41%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
28.17%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
95
New
7
Increased
72
Reduced
7
Closed
9
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$68.1M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$41.4M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$22.2M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$21.9M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$17.2M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$29.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$19.2M |
| 3 |
Vanguard Value ETF
VTV
|
$18.3M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$9.26M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$9.04M |
