PI

PFS Investments Portfolio holdings

AUM $6.12B
AUM
$6.12B
AUM Growth
+$355M
Cap. Flow
+$290M
Cap. Flow %
4.74%
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

1Technology9.14%
2Healthcare7.35%
3Financials5.87%
4Industrials4.43%
5Energy3.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$729K0.01%8,878
+1,176
+15%
+$96.6K
$712K0.01%3,580
-450
-11%
-$89.5K
$698K0.01%6,839
+791
+13%
+$80.7K
$685K0.01%3,486
+1,079
+45%
+$212K
$655K0.01%79,092
+11,478
+17%
+$95.1K
$637K0.01%1,133
+90
+9%
+$50.6K
$622K0.01%5,866
+912
+18%
+$96.7K
$621K0.01%5,451
-310
-5%
-$35.3K
$615K0.01%6,256
+344
+6%
+$33.8K
$574K0.01%3,655
+361
+11%
+$56.7K
$572K0.01%1,951
+140
+8%
+$41K
$540K0.01%1,003
+23
+2%
+$12.4K
$539K0.01%4,266
+292
+7%
+$36.9K
$532K0.01%7,437
+2,346
+46%
+$168K
$530K0.01%1,634
+146
+10%
+$47.4K
$522K0.01%4,479
+372
+9%
+$43.4K
$521K0.01%1,219
+411
+51%
+$176K
$518K0.01%6,837
+523
+8%
+$39.6K
$507K0.01%1,691
+290
+21%
+$86.9K
$502K0.01%2,418
-38
-2%
-$7.89K
$489K0.01%9,563 New
+$489K
$475K0.01%5,449
-359
-6%
-$31.3K
$468K0.01%4,570
-204
-4%
-$20.9K
$459K0.01%14,797
+1,500
+11%
+$46.5K
$453K0.01%7,835
+1,788
+30%
+$103K
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