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 | |
|---|---|---|---|---|---|---|---|
| $136K | 0% | 12,016 +1,015 | +9% | +$11.5K | |||
| $127K | 0% | 14,582 +1,617 | +12% | +$14.1K | |||
| $126K | 0% | 14,139 +1,658 | +13% | +$14.8K | |||
| $118K | 0% | 10,462 | New | +$118K | |||
| $56K | 0% | 46,403 +6,458 | +16% | +$7.79K | |||
| $25K | 0% | 12,457 +1,079 | +9% | +$2.17K | |||
| $18K | 0% | 15,231 +1,154 | +8% | +$1.36K | |||
| $0 | 0% | 0 -13,854 | Closed | – | |||
| $0 | 0% | 0 -913 | Closed | – | |||
| $0 | 0% | 0 -56,290 | Closed | – | |||
| $0 | 0% | 0 -40,470 | Closed | – | |||
| $0 | 0% | 0 -975 | Closed | – | |||
| $0 | 0% | 0 -10,171 | Closed | – | |||
| $0 | 0% | 0 -160,858 | Closed | – | |||
| $0 | 0% | 0 -17,813 | Closed | – | |||
| $0 | 0% | 0 -8,389 | Closed | – | |||
| $0 | 0% | 0 -96,560 | Closed | – | |||
| $0 | 0% | 0 -25,924 | Closed | – | |||
| $0 | 0% | 0 -6,309 | Closed | – | |||
| $0 | 0% | 0 -5,834 | Closed | – | |||
| $0 | 0% | 0 -74,848 | Closed | – | |||
| $0 | 0% | 0 -61,153 | Closed | – | |||
| $0 | 0% | 0 -16,558 | Closed | – | |||
| $0 | 0% | 0 -70,658 | Closed | – | |||
| $0 | 0% | 0 -259,275 | Closed | – |
