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
51
$30.1M 0.56%
471,250
+90,713
52
$29.9M 0.56%
230,231
+5,821
53
$29.9M 0.56%
169,230
+16,632
54
$28.9M 0.54%
1,077,123
-190,570
55
$28.1M 0.52%
390,535
-7,964
56
$27.8M 0.52%
1,224,923
+157,713
57
$27.3M 0.51%
269,939
+31,068
58
$26.6M 0.5%
1,155,904
+22,156
59
$26.5M 0.5%
341,485
+35,244
60
$26.5M 0.5%
990,868
-153,585
61
$26.4M 0.49%
173,857
-9,202
62
$26M 0.48%
536,580
+16,345
63
$25.9M 0.48%
245,254
+73,901
64
$25.1M 0.47%
786,267
+76,582
65
$24.7M 0.46%
715,365
+75,498
66
$23.9M 0.45%
+248,682
67
$23.1M 0.43%
86,637
-44,604
68
$22.4M 0.42%
761,183
+212,411
69
$21.9M 0.41%
498,159
+140,198
70
$21.7M 0.4%
876,994
-16,318
71
$21.4M 0.4%
793,215
-1,962
72
$20M 0.37%
696,165
-31,801
73
$19.8M 0.37%
92,977
-1,509
74
$19.1M 0.36%
264,448
+35,071
75
$18.6M 0.35%
367,131
-58
1 2
3
4 5