PI

PFS Investments Portfolio holdings

AUM $6.12B
AUM
$6.12B
AUM Growth
+$355M
Cap. Flow
+$290M
Cap. Flow %
4.74%
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

1Technology9.14%
2Healthcare7.35%
3Financials5.87%
4Industrials4.43%
5Energy3.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$49.8M0.81%369,535
+16,371
+5%
+$2.21M
$48.7M0.8%632,028
+28,124
+5%
+$2.17M
$48.4M0.79%770,586
+28,958
+4%
+$1.82M
$48.3M0.79%307,245
+16,362
+6%
+$2.57M
$47.9M0.78%329,062
+21,710
+7%
+$3.16M
$46.8M0.76%350,045
+16,304
+5%
+$2.18M
$46.3M0.76%2,903,250
+500,094
+21%
+$7.98M
$46.1M0.75%135,363
-3,893
-3%
-$1.33M
$45.6M0.75%275,788
+12,745
+5%
+$2.11M
$45.4M0.74%233,997
+5,856
+3%
+$1.14M
$45.1M0.74%145,071
+6,012
+4%
+$1.87M
$44.1M0.72%973,449
+42,837
+5%
+$1.94M
$43M0.7%451,146
+26,513
+6%
+$2.53M
$42.1M0.69%609,582
+40,924
+7%
+$2.83M
$42M0.69%836,316
+66,879
+9%
+$3.36M
$41.1M0.67%89,195
+4,239
+5%
+$1.95M
$40.8M0.67%450,921
+174,027
+63%
+$15.7M
$39.5M0.65%894,569
+53,428
+6%
+$2.36M
$39.5M0.64%57,110
+2,922
+5%
+$2.02M
$38.9M0.64%314,323
+226,391
+257%
+$28M
$38.5M0.63%360,653
+2,230
+0.6%
+$238K
$37.5M0.61%364,152
+67,986
+23%
+$7M
$36M0.59%1,233,073
+33,691
+3%
+$983K
$34.9M0.57%395,643
+16,000
+4%
+$1.41M
$33.7M0.55%308,571
+155,210
+101%
+$17M
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