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
$2.33B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$88.2M
3
+$72.5M
4
IIGD icon
Invesco Investment Grade Defensive ETF
IIGD
+$54.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$45.5M

Top Sells

1
+$102M
2
+$97.6M
3
+$80.4M
4
PFIG icon
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
+$76.8M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$56M

Sector Composition

1 Healthcare 1.5%
2 Technology 1.35%
3 Financials 1.32%
4 Communication Services 0.95%
5 Energy 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 4.92%
+4,487,912
2
$93M 3.99%
2,390,581
-1,065,639
3
$88.2M 3.79%
+3,590,465
4
$86.6M 3.72%
937,419
-309,744
5
$77.8M 3.34%
1,986,831
-849,258
6
$72.5M 3.11%
+1,130,761
7
$65.9M 2.83%
2,060,697
-716,277
8
$56.3M 2.42%
971,501
-251,425
9
$54.9M 2.36%
705,308
+584,173
10
$54.1M 2.33%
+2,059,228
11
$50.8M 2.18%
972,551
+176,316
12
$48.5M 2.09%
405,867
-6,037
13
$47.4M 2.03%
397,096
-469,943
14
$46.9M 2.02%
1,374,397
-245,979
15
$44.5M 1.91%
+965,732
16
$43.1M 1.85%
1,440,799
+10,405
17
$39.6M 1.7%
807,669
+514,552
18
$39.3M 1.69%
+1,533,434
19
$39M 1.68%
+532,281
20
$38.3M 1.64%
202,744
-63,693
21
$36M 1.55%
1,111,761
+1,075,776
22
$34.4M 1.48%
305,451
-219,414
23
$32.9M 1.42%
669,155
-365,732
24
$30.9M 1.33%
770,269
+263,064
25
$30M 1.29%
517,890
+432,933
1
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