PI

PFS Investments Portfolio holdings

AUM $6.12B
AUM
$6.12B
AUM Growth
+$355M
Cap. Flow
+$290M
Cap. Flow %
4.74%
Top 10 Hldgs %
21.59%
Holding
543
New
40
Increased
364
Reduced
107
Closed
31

Top Buys

1
$28M
2
$27M
3
$24.4M
4
$20.1M
5
$17M

Top Sells

1
$120M
2
$46.4M
3
$26.3M
4
$19.9M
5
$13.3M

Sector Composition

1Technology9.14%
2Healthcare7.35%
3Financials5.87%
4Industrials4.43%
5Energy3.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.87M0.08%86,164
+7,908
+10%
+$447K
$4.85M0.08%1,945
+128
+7%
+$319K
$4.8M0.08%129,015
-7,723
-6%
-$287K
$4.78M0.08%41,685
+19,047
+84%
+$2.18M
$4.74M0.08%26,949
+166
+0.6%
+$29.2K
$4.65M0.08%109,957
+4,537
+4%
+$192K
$4.55M0.07%135,999
+28,062
+26%
+$938K
$4.51M0.07%104,686
-1,421
-1%
-$61.2K
$4.47M0.07%41,627
+2,800
+7%
+$300K
$4.46M0.07%62,218
+9,218
+17%
+$661K
$4.42M0.07%31,868
+6,981
+28%
+$968K
$4.42M0.07%107,449
+3,403
+3%
+$140K
$4.41M0.07%76,908
+10,609
+16%
+$608K
$4.4M0.07%152,899
+22,240
+17%
+$640K
$4.35M0.07%56,725
-9,207
-14%
-$706K
$4.29M0.07%47,999
+1,310
+3%
+$117K
$4.24M0.07%33,666
+1,147
+4%
+$144K
$4.21M0.07%15,016
-536
-3%
-$150K
$4.15M0.07%81,970
-4,049
-5%
-$205K
$4.14M0.07%183,175
+23,566
+15%
+$533K
$4.02M0.07%29,080
-95
-0.3%
-$13.1K
$3.98M0.07%53,627 New
+$3.98M
$3.97M0.06%123,692
+11,775
+11%
+$378K
$3.93M0.06%46,981
+1,941
+4%
+$162K
$3.88M0.06%317,632
+166,014
+109%
+$2.03M
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