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
26
$45.1M 0.84%
63,696
+20,099
27
$42.4M 0.79%
300,987
+33,413
28
$42M 0.78%
583,916
-30,758
29
$41.4M 0.77%
1,439,874
-108,671
30
$40M 0.75%
517,532
+41,014
31
$39.9M 0.75%
383,638
+40,804
32
$39.7M 0.74%
2,156,848
+212,570
33
$38.6M 0.72%
473,090
+46,825
34
$38.6M 0.72%
221,840
+20,158
35
$38.5M 0.72%
842,468
+99,582
36
$38.3M 0.72%
774,043
+75,564
37
$37.1M 0.69%
76,272
+7,578
38
$37M 0.69%
1,072,704
+69,065
39
$36.4M 0.68%
68,720
-1,704
40
$35.7M 0.67%
1,076,439
+10,698
41
$35.4M 0.66%
1,068,538
+155,487
42
$34.9M 0.65%
239,304
+68,999
43
$33.8M 0.63%
320,540
+45,862
44
$33.8M 0.63%
1,417,188
+5,751
45
$33.2M 0.62%
666,368
+173,325
46
$32M 0.6%
969,417
+276,757
47
$31.7M 0.59%
132,241
+5,628
48
$31.4M 0.59%
99,508
+7,544
49
$30.8M 0.58%
938,178
+50,693
50
$30.4M 0.57%
162,385
+15,764
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