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
251
$2.89M 0.05%
+62,791
252
$2.83M 0.05%
87,350
+10,398
253
$2.83M 0.05%
127,011
+13,775
254
$2.79M 0.05%
15,686
+3,637
255
$2.78M 0.05%
65,548
+7,130
256
$2.76M 0.05%
26,512
-20,843
257
$2.75M 0.05%
16,631
+940
258
$2.72M 0.05%
72,125
-3,077
259
$2.63M 0.05%
82,670
+20,011
260
$2.63M 0.05%
36,897
+4,167
261
$2.58M 0.05%
10,539
+257
262
$2.55M 0.05%
34,972
+4,162
263
$2.54M 0.05%
46,576
+5,224
264
$2.41M 0.05%
+95,918
265
$2.41M 0.05%
34,163
-1,306
266
$2.34M 0.04%
11,760
+20
267
$2.34M 0.04%
19,463
+65
268
$2.34M 0.04%
8,837
+4,652
269
$2.33M 0.04%
4,228
-266
270
$2.32M 0.04%
+23,325
271
$2.31M 0.04%
15,403
+1,659
272
$2.28M 0.04%
37,015
+3,519
273
$2.25M 0.04%
7,944
+3,071
274
$2.23M 0.04%
53,863
-1,204
275
$2.23M 0.04%
7,157
-1,190
9 10
11
12 13