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
$224K0%9,935 New
+$224K
$221K0%82 New
+$221K
$221K0%891 New
+$221K
$221K0%3,490 New
+$221K
$219K0%4,745 New
+$219K
$217K0%11,896
+1,205
+11%
+$22K
$216K0%10,216 New
+$216K
$214K0%520
+14
+3%
+$5.76K
$210K0%8,769 New
+$210K
$210K0%3,512
+64
+2%
+$3.83K
$207K0%934
-708
-43%
-$157K
$207K0%3,662 New
+$207K
$203K0%3,746 New
+$203K
$201K0%1,189 New
+$201K
$199K0%16,877
+1,502
+10%
+$17.7K
$185K0%16,296
+1,350
+9%
+$15.3K
$180K0%10,185 New
+$180K
$178K0%16,813
+1,636
+11%
+$17.3K
$164K0%10,058 New
+$164K
$162K0%17,254
+1,708
+11%
+$16K
$143K0%34,246
+3,460
+11%
+$14.4K
$142K0%10,170 New
+$142K
$141K0%17,135
+1,531
+10%
+$12.6K
$137K0%11,505 New
+$137K
$136K0%23,666
+2,058
+10%
+$11.8K
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