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
376
$419K 0.01%
8,865
+660
377
$412K 0.01%
1,567
+27
378
$406K 0.01%
3,129
+85
379
$398K 0.01%
1,290
+84
380
$389K 0.01%
2,647
-27,820
381
$387K 0.01%
4,501
+604
382
$376K 0.01%
12,238
-506,519
383
$366K 0.01%
10,034
-636
384
$365K 0.01%
939
-141
385
$364K 0.01%
2,812
+768
386
$334K 0.01%
1,953
+266
387
$333K 0.01%
1,396
+46
388
$324K 0.01%
3,263
+80
389
$323K 0.01%
+3,702
390
$319K 0.01%
4,924
-50,040
391
$314K 0.01%
1,424
+50
392
$301K 0.01%
+9,477
393
$299K 0.01%
+1,186
394
$296K 0.01%
1,260
-277
395
$296K 0.01%
862
+58
396
$292K 0.01%
+1,649
397
$289K 0.01%
1,379
+159
398
$288K 0.01%
3,762
-1,137
399
$284K 0.01%
4,767
+885
400
$278K 0.01%
2,362
-509
14 15
16
17 18