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
$5.35B
AUM Growth
+$5.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$44.4M
3
+$24.2M
4
EMR icon
Emerson Electric
EMR
+$23.9M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$23.3M

Top Sells

1
+$205M
2
+$20.2M
3
+$17.9M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$17.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.2M

Sector Composition

1 Technology 7.38%
2 Healthcare 7.29%
3 Financials 5.33%
4 Industrials 3.97%
5 Energy 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.75M 0.07%
22,420
-67
227
$3.75M 0.07%
+96,057
228
$3.74M 0.07%
141,337
+17,440
229
$3.69M 0.07%
38,486
-169,167
230
$3.63M 0.07%
17,707
-321
231
$3.55M 0.07%
29,635
-62
232
$3.47M 0.06%
11,794
-441
233
$3.46M 0.06%
15,887
-606
234
$3.46M 0.06%
+60,842
235
$3.43M 0.06%
104,706
+11,106
236
$3.41M 0.06%
12,198
+1,523
237
$3.38M 0.06%
15,596
+976
238
$3.36M 0.06%
9,979
+1,010
239
$3.3M 0.06%
56,118
+5,487
240
$3.29M 0.06%
40,274
+4,145
241
$3.28M 0.06%
142,811
+39
242
$3.25M 0.06%
113,453
+14,005
243
$3.17M 0.06%
93,774
+22,387
244
$3.16M 0.06%
93,964
+204
245
$3.15M 0.06%
6,155
+55
246
$3.1M 0.06%
44,378
-7,110
247
$3.09M 0.06%
386,000
+172,995
248
$2.98M 0.06%
22,330
+2,556
249
$2.94M 0.05%
54,998
+12,635
250
$2.91M 0.05%
47,192
+5,684
8 9
10
11 12