PI
PFS Investments Portfolio holdings
AUM $6.12B
AUM
$6.12B
AUM Growth
+$355M (+6%)
Cap. Flow
+$290M
Cap. Flow % of AUM
4.74%
Top 10 Holdings %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
| 1 | Technology | 9.14% |
| 2 | Healthcare | 7.35% |
| 3 | Financials | 5.87% |
| 4 | Industrials | 4.43% |
| 5 | Energy | 3.63% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.94M | 0.03% | 7,890 +480 | +6% | +$118K | |||
| $1.91M | 0.03% | 40,561 +3,051 | +8% | +$143K | |||
| $1.88M | 0.03% | 70,195 +4,053 | +6% | +$108K | |||
| $1.86M | 0.03% | 79,256 -3,880 | -5% | -$91.2K | |||
| $1.82M | 0.03% | 27,304 +2,110 | +8% | +$141K | |||
| $1.81M | 0.03% | 4,119 +607 | +17% | +$267K | |||
| $1.81M | 0.03% | 16,579 +24 | +0.1% | +$2.62K | |||
| $1.8M | 0.03% | 52,060 -618 | -1% | -$21.4K | |||
| $1.78M | 0.03% | 34,761 +183 | +0.5% | +$9.35K | |||
| $1.74M | 0.03% | 10,746 +1,506 | +16% | +$244K | |||
| $1.74M | 0.03% | 77,231 +9,988 | +15% | +$225K | |||
| $1.73M | 0.03% | 6,060 | New | +$1.73M | |||
| $1.69M | 0.03% | 170,291 +20,977 | +14% | +$208K | |||
| $1.69M | 0.03% | 32,515 -1,602 | -5% | -$83.1K | |||
| $1.67M | 0.03% | 15,573 -214 | -1% | -$22.9K | |||
| $1.64M | 0.03% | 9,558 -19,507 | -67% | -$3.35M | |||
| $1.63M | 0.03% | 45,435 -755 | -2% | -$27K | |||
| $1.6M | 0.03% | 11,379 +1,774 | +18% | +$249K | |||
| $1.58M | 0.03% | 6,040 -108 | -2% | -$28.3K | |||
| $1.57M | 0.03% | 38,257 +2,451 | +7% | +$100K | |||
| $1.53M | 0.03% | 40,403 -387 | -1% | -$14.7K | |||
| $1.52M | 0.02% | 4,462 +264 | +6% | +$90.1K | |||
| $1.49M | 0.02% | 29,214 +1,116 | +4% | +$56.9K | |||
| $1.45M | 0.02% | 70,669 +3,303 | +5% | +$67.9K | |||
| $1.38M | 0.02% | 33,886 +3,530 | +12% | +$144K |
