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
351
$740K 0.01%
2,208
+69
352
$703K 0.01%
5,708
+253
353
$694K 0.01%
13,672
+1,554
354
$683K 0.01%
3,721
+2,360
355
$664K 0.01%
64,690
+6,982
356
$662K 0.01%
2,494
+289
357
$660K 0.01%
3,653
+423
358
$659K 0.01%
3,075
+324
359
$648K 0.01%
16,629
-3,666
360
$646K 0.01%
3,901
+2,103
361
$628K 0.01%
10,865
-234
362
$619K 0.01%
5,466
+714
363
$610K 0.01%
21,130
-828
364
$600K 0.01%
1,169
+68
365
$545K 0.01%
6,143
-617
366
$539K 0.01%
5,792
+641
367
$528K 0.01%
806
+67
368
$504K 0.01%
923
+314
369
$472K 0.01%
1,033
-56
370
$469K 0.01%
6,836
+430
371
$467K 0.01%
1,966
+624
372
$465K 0.01%
+1,875
373
$456K 0.01%
56,756
+7,157
374
$442K 0.01%
1,717
+79
375
$421K 0.01%
1,756
+336
13 14
15
16 17