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
401
$274K 0.01%
2,549
+281
402
$269K 0.01%
+3,376
403
$268K 0.01%
1,159
+46
404
$268K 0.01%
+4,136
405
$265K ﹤0.01%
16,894
-303
406
$262K ﹤0.01%
+1,373
407
$260K ﹤0.01%
768
-23
408
$255K ﹤0.01%
+2,197
409
$253K ﹤0.01%
4,955
-119
410
$249K ﹤0.01%
3,094
+237
411
$245K ﹤0.01%
+723
412
$237K ﹤0.01%
1,629
+149
413
$231K ﹤0.01%
18,458
+2,297
414
$230K ﹤0.01%
1,791
+10
415
$229K ﹤0.01%
+3,019
416
$227K ﹤0.01%
+4,185
417
$227K ﹤0.01%
1,309
-289
418
$225K ﹤0.01%
+4,005
419
$223K ﹤0.01%
+3,254
420
$223K ﹤0.01%
3,638
+15
421
$219K ﹤0.01%
+2,407
422
$217K ﹤0.01%
+5,435
423
$217K ﹤0.01%
+5,695
424
$214K ﹤0.01%
+3,410
425
$214K ﹤0.01%
4,750
-4,100
15 16
17
18 19