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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -12,566 | Closed | – | |||
| $0 | 0% | 0 -977,778 | Closed | – | |||
| $0 | 0% | 0 -2,100 | Closed | – | |||
| $0 | 0% | 0 -253 | Closed | – | |||
| $0 | 0% | 0 -127,809 | Closed | – | |||
| $0 | 0% | 0 -142,045 | Closed | – | |||
| $0 | 0% | 0 -20,100 | Closed | – | |||
| $0 | 0% | 0 -55,781 | Closed | – | |||
| $0 | 0% | 0 -104,132 | Closed | – | |||
| $0 | 0% | 0 -15,667 | Closed | – | |||
| $0 | 0% | 0 -85,158 | Closed | – | |||
| $0 | 0% | 0 -11,674 | Closed | – | |||
| $0 | 0% | 0 -3,414 | Closed | – |
