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
426
$212K ﹤0.01%
544
-42
427
$212K ﹤0.01%
+6,565
428
$203K ﹤0.01%
3,888
-2,921
429
$202K ﹤0.01%
+5,304
430
$200K ﹤0.01%
+4,332
431
$181K ﹤0.01%
21,191
+2,506
432
$172K ﹤0.01%
+10,765
433
$144K ﹤0.01%
+10,299
434
$123K ﹤0.01%
13,001
+2,209
435
$107K ﹤0.01%
+10,332
436
$103K ﹤0.01%
27,363
+6,187
437
$99K ﹤0.01%
12,759
+2,528
438
$82K ﹤0.01%
+10,206
439
$67K ﹤0.01%
+10,622
440
$67K ﹤0.01%
+11,024
441
$66K ﹤0.01%
+10,342
442
$59K ﹤0.01%
14,305
+2,745
443
$47K ﹤0.01%
20,691
+3,667
444
$35K ﹤0.01%
715
+154
445
$14K ﹤0.01%
1,355
+276
446
– –
-2,931
447
– –
-39,080
448
– –
-25,190
449
– –
-73,118
450
– –
-1,688
15 16 17
18
19