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
$3.83M0.06%153,062
+3,937
+3%
+$98.4K
$3.82M0.06%2,236
+189
+9%
+$323K
$3.81M0.06%66,282
+1,273
+2%
+$73.3K
$3.81M0.06%56,416
+24,917
+79%
+$1.68M
$3.72M0.06%29,054
+4,606
+19%
+$590K
$3.66M0.06%37,929
+114
+0.3%
+$11K
$3.65M0.06%74,225
+9,664
+15%
+$475K
$3.64M0.06%65,405
-837
-1%
-$46.5K
$3.63M0.06%38,366
+5,622
+17%
+$532K
$3.61M0.06%11,821
+966
+9%
+$295K
$3.58M0.06%113,866
+13,931
+14%
+$438K
$3.55M0.06%15,890
-5,700
-26%
-$1.27M
$3.49M0.06%80,870
+6,482
+9%
+$280K
$3.42M0.06%68,938
+21,321
+45%
+$1.06M
$3.42M0.06%32,844
-31,686
-49%
-$3.3M
$3.4M0.06%11,802
-80
-0.7%
-$23.1K
$3.38M0.06%72,602
+3,451
+5%
+$161K
$3.36M0.05%47,333
-187
-0.4%
-$13.3K
$3.33M0.05%42,461
-617
-1%
-$48.3K
$3.31M0.05%15,739
-211
-1%
-$44.4K
$3.27M0.05%131,454
+8,870
+7%
+$221K
$3.27M0.05%9,849
+1,494
+18%
+$496K
$3.22M0.05%129,981
-3,879
-3%
-$96.1K
$3.21M0.05%32,476
+4,297
+15%
+$425K
$3.2M0.05%17,746
+539
+3%
+$97K
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