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 | |
|---|---|---|---|---|---|---|---|
| $269K | 0% | 536 +29 | +6% | +$14.6K | |||
| $268K | 0% | 2,440 +103 | +4% | +$11.3K | |||
| $267K | 0% | 3,712 +211 | +6% | +$15.2K | |||
| $267K | 0% | 10,220 +948 | +10% | +$24.8K | |||
| $266K | 0% | 6,684 +558 | +9% | +$22.2K | |||
| $266K | 0% | 2,984 +341 | +13% | +$30.4K | |||
| $262K | 0% | 3,020 +82 | +3% | +$7.11K | |||
| $261K | 0% | 273 +9 | +3% | +$8.6K | |||
| $257K | 0% | 3,358 | New | +$257K | |||
| $254K | 0% | 1,384 -27,877 | -95% | -$5.12M | |||
| $254K | 0% | 14,421 +1,395 | +11% | +$24.6K | |||
| $251K | 0% | 9,199 -3,682 | -29% | -$100K | |||
| $247K | 0% | 3,300 +22 | +0.7% | +$1.65K | |||
| $246K | 0% | 2,006 +167 | +9% | +$20.5K | |||
| $246K | 0% | 6,055 +578 | +11% | +$23.5K | |||
| $244K | 0% | 757 -42 | -5% | -$13.5K | |||
| $240K | 0% | 16,752 +1,543 | +10% | +$22.1K | |||
| $235K | 0% | 4,054 +861 | +27% | +$49.9K | |||
| $235K | 0% | 7,188 +710 | +11% | +$23.2K | |||
| $234K | 0% | 617 | New | +$234K | |||
| $227K | 0% | 4,927 | New | +$227K | |||
| $227K | 0% | 3,452 +335 | +11% | +$22K | |||
| $226K | 0% | 928 | New | +$226K | |||
| $225K | 0% | 3,145 -64 | -2% | -$4.58K | |||
| $225K | 0% | 1,543 | New | +$225K |
