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 | |
|---|---|---|---|---|---|---|---|
| $1.37M | 0.02% | 109,226 -674 | -0.6% | -$8.45K | |||
| $1.34M | 0.02% | 3,020 -133 | -4% | -$58.9K | |||
| $1.31M | 0.02% | 3,018 +404 | +15% | +$176K | |||
| $1.31M | 0.02% | 63,597 -784 | -1% | -$16.1K | |||
| $1.25M | 0.02% | 3,128 +812 | +35% | +$326K | |||
| $1.2M | 0.02% | 6,403 +1,089 | +20% | +$205K | |||
| $1.2M | 0.02% | 32,317 | New | +$1.2M | |||
| $1.19M | 0.02% | 2,273 +43 | +2% | +$22.4K | |||
| $1.13M | 0.02% | 5,625 +499 | +10% | +$100K | |||
| $1.09M | 0.02% | 9,026 +594 | +7% | +$71.9K | |||
| $1.08M | 0.02% | 9,814 +1,224 | +14% | +$135K | |||
| $1.03M | 0.02% | 13,689 +3,107 | +29% | +$234K | |||
| $1.01M | 0.02% | 17,502 +2,164 | +14% | +$124K | |||
| $952K | 0.02% | 3,587 +1,585 | +79% | +$421K | |||
| $935K | 0.02% | 8,623 | New | +$935K | |||
| $929K | 0.02% | 11,599 -150 | -1% | -$12K | |||
| $817K | 0.01% | 6,355 +833 | +15% | +$107K | |||
| $814K | 0.01% | 44,249 -858 | -2% | -$15.8K | |||
| $811K | 0.01% | 7,823 +411 | +6% | +$42.6K | |||
| $809K | 0.01% | 1,032 +167 | +19% | +$131K | |||
| $768K | 0.01% | 19,430 -381 | -2% | -$15.1K | |||
| $749K | 0.01% | 1,635 +1,050 | +179% | +$481K | |||
| $741K | 0.01% | 22,625 -9,834 | -30% | -$322K | |||
| $739K | 0.01% | 1,020 +180 | +21% | +$130K | |||
| $730K | 0.01% | 3,941 +343 | +10% | +$63.5K |
