PI

PFS Investments Portfolio holdings

AUM $6.12B
1-Year Est. Return 12.74%
This Fund
S&P 500
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
+$46.4M
2
+$43.7M
3
+$23.9M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$23.4M
5
EMR icon
Emerson Electric
EMR
+$22.4M

Top Sells

1
+$205M
2
+$20.1M
3
+$20.1M
4
TFC icon
Truist Financial
TFC
+$18.3M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$17M

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
451
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-45,062
452
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-67,484
453
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-18,022
454
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-24,870
455
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-211,037
456
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-289,276
457
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-144,622
458
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-58,756
459
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-1,600
460
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-10,916
461
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-257,949
462
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-75,567
463
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-39,080
464
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-25,190
465
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-120,159
466
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-86,120
467
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-16,597
468
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-196,020
469
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-27,156
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