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 | |
|---|---|---|---|---|---|---|---|
| $339K | 0.01% | 25,342 +2,026 | +9% | +$27.1K | |||
| $336K | 0.01% | 3,062 +300 | +11% | +$32.9K | |||
| $331K | 0.01% | 12,586 | New | +$331K | |||
| $329K | 0.01% | 1,558 +62 | +4% | +$13.1K | |||
| $321K | 0.01% | 8,141 +2,936 | +56% | +$116K | |||
| $319K | 0.01% | 9,919 +867 | +10% | +$27.9K | |||
| $317K | 0.01% | 4,684 -73 | -2% | -$4.94K | |||
| $313K | 0.01% | 1,581 | – | – | |||
| $312K | 0.01% | 5,966 +391 | +7% | +$20.4K | |||
| $307K | 0.01% | 1,226 +146 | +14% | +$36.6K | |||
| $305K | 0.01% | 1,824 -186 | -9% | -$31.1K | |||
| $304K | 0.01% | 2,715 +76 | +3% | +$8.51K | |||
| $303K | 0% | 2,093 +126 | +6% | +$18.2K | |||
| $301K | 0% | 9,099 +1,227 | +16% | +$40.6K | |||
| $298K | 0% | 24,642 +5,280 | +27% | +$63.9K | |||
| $296K | 0% | 10,355 | New | +$296K | |||
| $296K | 0% | 7,335 +728 | +11% | +$29.4K | |||
| $290K | 0% | 1,334 -330 | -20% | -$71.7K | |||
| $286K | 0% | 23,295 -1,155 | -5% | -$14.2K | |||
| $285K | 0% | 3,380 +66 | +2% | +$5.57K | |||
| $283K | 0% | 1,288 +69 | +6% | +$15.2K | |||
| $283K | 0% | 1,135 +11 | +1% | +$2.74K | |||
| $279K | 0% | 9,810 +842 | +9% | +$23.9K | |||
| $273K | 0% | 10,799 +1,512 | +16% | +$38.2K | |||
| $270K | 0% | 2,185 +171 | +8% | +$21.1K |
