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
276
$2.2M 0.04%
19,321
-424
277
$2.19M 0.04%
15,925
+1,814
278
$2.19M 0.04%
8,315
+50
279
$2.19M 0.04%
+42,556
280
$2.17M 0.04%
+87,799
281
$2.16M 0.04%
24,208
+75
282
$2.16M 0.04%
23,726
+9,178
283
$2.14M 0.04%
25,208
-841
284
$2.13M 0.04%
27,002
+2,850
285
$2.12M 0.04%
+32,127
286
$2.09M 0.04%
+30,807
287
$2.02M 0.04%
44,185
+3,173
288
$2.02M 0.04%
+80,141
289
$2.02M 0.04%
140,538
+16,201
290
$2.02M 0.04%
67,197
+863
291
$1.99M 0.04%
66,267
+30,637
292
$1.98M 0.04%
23,099
+754
293
$1.97M 0.04%
17,895
+1,469
294
$1.96M 0.04%
127,054
+14,293
295
$1.93M 0.04%
55,463
-35,529
296
$1.93M 0.04%
14,571
-430
297
$1.91M 0.04%
34,456
-831
298
$1.9M 0.04%
23,214
+3,227
299
$1.86M 0.03%
45,029
+1,450
300
$1.84M 0.03%
35,266
+31
10 11
12
13 14