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
$25.9M0.42%834,154
+21,710
+3%
+$673K
$25.7M0.42%196,976
+35,956
+22%
+$4.69M
$25M0.41%308,766
+46,335
+18%
+$3.76M
$24.3M0.4%523,033
+13,112
+3%
+$609K
$24.1M0.39%841,339
+34,106
+4%
+$979K
$24.1M0.39%85,001
-5,361
-6%
-$1.52M
$23.3M0.38%161,364
-206
-0.1%
-$29.7K
$23.1M0.38%200,255
+14,373
+8%
+$1.66M
$23.1M0.38%1,237,636
+2,461
+0.2%
+$45.9K
$22M0.36%325,353
+16,561
+5%
+$1.12M
$20.1M0.33%642,586
-25,234
-4%
-$791K
$20.1M0.33%361,290 New
+$20.1M
$20M0.33%389,352
+3,591
+0.9%
+$184K
$19.8M0.32%83,391
-2,671
-3%
-$634K
$19.7M0.32%778,200
+73,179
+10%
+$1.86M
$19.2M0.31%221,896
+76,924
+53%
+$6.66M
$18.3M0.3%229,333
-7,161
-3%
-$571K
$18.2M0.3%527,551
+38,019
+8%
+$1.31M
$18.2M0.3%864,889
+15,173
+2%
+$319K
$17.9M0.29%46,949
+3,206
+7%
+$1.22M
$17.7M0.29%148,175
-10,276
-6%
-$1.23M
$17.7M0.29%358,676
+125,459
+54%
+$6.18M
$17.5M0.29%382,757
+27,874
+8%
+$1.28M
$17M0.28%173,771
+9,317
+6%
+$913K
$16.6M0.27%312,074
+15,153
+5%
+$807K
1 2345622