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
1
$149M 4.2%
4,646,548
-203,144
2
$101M 2.83%
2,084,560
+277,365
3
$95.8M 2.69%
3,381,043
-74,151
4
$90.5M 2.54%
1,633,421
-837,986
5
$89.5M 2.51%
766,623
+691,489
6
$85.7M 2.41%
1,259,270
-69,344
7
$80.1M 2.25%
1,839,881
+152,872
8
$72.7M 2.04%
2,062,914
-210,505
9
$66.4M 1.87%
506,192
+66,097
10
$66.3M 1.86%
2,468,207
+323,766
11
$66.1M 1.86%
173,963
+35,666
12
$60.2M 1.69%
+876,536
13
$59.9M 1.68%
1,061,923
-5,962
14
$54.7M 1.54%
895,210
+514,423
15
$52.3M 1.47%
166,465
-68,067
16
$51.9M 1.46%
312,855
-218,932
17
$51.4M 1.45%
726,810
+105,727
18
$50.5M 1.42%
1,664,849
+18,651
19
$47.4M 1.33%
1,427,300
-4,696
20
$45.8M 1.29%
416,262
+86,753
21
$41.4M 1.16%
559,234
-15,303
22
$40.1M 1.13%
342,788
+302,617
23
$40M 1.13%
1,154,362
+3,906
24
$39M 1.1%
1,172,496
+50,060
25
$34.6M 0.97%
+166,704
1
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