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
$3.16M0.05%26,816
+3,857
+17%
+$455K
$3.15M0.05%114,999
+15,164
+15%
+$416K
$3.15M0.05%26,467
+3,651
+16%
+$434K
$3.15M0.05%11,696
+1,246
+12%
+$335K
$3.13M0.05%11,732 New
+$3.13M
$3.08M0.05%17,216
+2,202
+15%
+$394K
$3.08M0.05%49,779
-11,614
-19%
-$719K
$2.99M0.05%72,791
+15
+0%
+$616
$2.92M0.05%70,765
+4,860
+7%
+$200K
$2.91M0.05%34,719
+89
+0.3%
+$7.45K
$2.91M0.05%9,954 New
+$2.91M
$2.85M0.05%48,201
+6,467
+16%
+$382K
$2.83M0.05%78,778 New
+$2.83M
$2.82M0.05%24,529
+8,325
+51%
+$957K
$2.81M0.05%33,741
+5,390
+19%
+$449K
$2.75M0.04%12,137
+2,393
+25%
+$543K
$2.73M0.04%9,142
+499
+6%
+$149K
$2.69M0.04%73,531
+64,002
+672%
+$2.34M
$2.61M0.04%14,237 New
+$2.61M
$2.6M0.04%2,197
+410
+23%
+$486K
$2.55M0.04%19,286
+2,828
+17%
+$374K
$2.53M0.04%29,831
+26,506
+797%
+$2.25M
$2.53M0.04%29,568
+1,762
+6%
+$150K
$2.52M0.04%29,811
-586
-2%
-$49.6K
$2.52M0.04%134,574
+19,635
+17%
+$367K
1 101112131422