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
326
$1.32M 0.02%
76,834
+9,584
327
$1.3M 0.02%
61,497
+2,638
328
$1.28M 0.02%
47,236
-438
329
$1.28M 0.02%
63,401
-3,213
330
$1.28M 0.02%
52,829
+5,906
331
$1.27M 0.02%
+8,111
332
$1.26M 0.02%
41,530
-1,622
333
$1.25M 0.02%
9,856
-7,200
334
$1.23M 0.02%
3,966
+720
335
$1.19M 0.02%
26,079
+9,861
336
$1.14M 0.02%
33,900
+161
337
$1.11M 0.02%
32,623
+3,591
338
$1.09M 0.02%
26,211
+459
339
$1.05M 0.02%
111,224
-2,404
340
$962K 0.02%
3,264
+440
341
$927K 0.02%
34,885
+3,959
342
$918K 0.02%
83,299
-3,458
343
$918K 0.02%
7,847
+1,239
344
$904K 0.02%
2,472
-274
345
$896K 0.02%
45,127
-37,270
346
$878K 0.02%
11,515
-598
347
$844K 0.02%
+19,706
348
$833K 0.02%
7,058
+627
349
$827K 0.02%
39,348
+3,989
350
$763K 0.01%
4,860
+387
12 13
14
15 16