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
301
$1.83M 0.03%
31,872
+3,446
302
$1.81M 0.03%
29,036
+12,157
303
$1.81M 0.03%
100,507
+10,143
304
$1.79M 0.03%
+7,234
305
$1.78M 0.03%
52,950
-870
306
$1.76M 0.03%
6,035
+553
307
$1.72M 0.03%
35,097
-14,459
308
$1.72M 0.03%
20,596
+2,055
309
$1.71M 0.03%
86,226
+9,820
310
$1.71M 0.03%
124,991
+618
311
$1.7M 0.03%
56,744
+5,896
312
$1.69M 0.03%
23,777
+271
313
$1.65M 0.03%
15,521
-908
314
$1.65M 0.03%
62,063
+126
315
$1.64M 0.03%
66,401
+2,532
316
$1.62M 0.03%
+68,794
317
$1.6M 0.03%
67,154
-37,284
318
$1.6M 0.03%
11,216
+883
319
$1.59M 0.03%
12,471
-52
320
$1.57M 0.03%
39,878
+15,895
321
$1.57M 0.03%
35,131
+263
322
$1.49M 0.03%
13,527
+452
323
$1.47M 0.03%
3,855
+508
324
$1.43M 0.03%
13,703
+1,150
325
$1.37M 0.03%
33,754
+12,152
11 12
13
14 15