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
76
$18.3M 0.34%
+1,066,604
77
$18M 0.34%
795,583
+20,464
78
$18M 0.34%
221,176
-248,331
79
$17.9M 0.33%
287,895
+28,865
80
$17.7M 0.33%
488,180
-17,374
81
$17.1M 0.32%
163,492
+15,766
82
$17M 0.32%
81,836
+5,247
83
$16.9M 0.32%
712,569
+371,518
84
$16.8M 0.31%
119,163
+58,098
85
$15.9M 0.3%
245,296
+1,267
86
$15.7M 0.29%
155,781
+8,613
87
$14.7M 0.28%
372,594
-433,489
88
$14.7M 0.27%
+367,657
89
$14M 0.26%
222,055
+20,772
90
$13.9M 0.26%
209,007
+9,965
91
$13.4M 0.25%
265,796
+26,586
92
$13.3M 0.25%
+283,741
93
$13.2M 0.25%
115,214
-2,539
94
$13.2M 0.25%
207,774
-34,209
95
$13M 0.24%
519,219
+126,935
96
$13M 0.24%
113,100
+13,532
97
$13M 0.24%
632,015
-11,144
98
$12.7M 0.24%
254,620
+47,269
99
$12.3M 0.23%
266,213
+91,923
100
$12.3M 0.23%
42,504
-1,560
2 3
4
5 6