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
$16.4M0.27%430,206
-32,367
-7%
-$1.23M
$16.3M0.27%116,492
-188
-0.2%
-$26.4K
$16.1M0.26%675,204
-62,591
-8%
-$1.5M
$15.8M0.26%473,428
+35,914
+8%
+$1.2M
$15.2M0.25%322,253
+12,926
+4%
+$610K
$15.1M0.25%43,011
+150
+0.4%
+$52.8K
$14.8M0.24%578,839 New
+$14.8M
$14.4M0.24%388,840
-4,402
-1%
-$163K
$13.7M0.22%178,616
+7,162
+4%
+$550K
$13.7M0.22%298,190
-134,364
-31%
-$6.16M
$13.3M0.22%409,100
+54,013
+15%
+$1.76M
$12.7M0.21%58,632
+6,273
+12%
+$1.36M
$12.3M0.2%184,016 New
+$12.3M
$12.2M0.2%255,450
-4,051
-2%
-$194K
$12M0.2%236,565
+2,235
+1%
+$113K
$12M0.2%221,401
+76,160
+52%
+$4.12M
$11.8M0.19%22,092
+6,177
+39%
+$3.29M
$11.7M0.19%226,100
-3,890
-2%
-$200K
$11.3M0.18%73,902
-17,446
-19%
-$2.66M
$11.3M0.18%14,274
-663
-4%
-$523K
$11.1M0.18%42,110
+1,585
+4%
+$418K
$11.1M0.18%53,518
+5,957
+13%
+$1.23M
$11M0.18%151,129
-81,099
-35%
-$5.92M
$10.8M0.18%93,566
+4,682
+5%
+$540K
$10.8M0.18%42,211
+16,462
+64%
+$4.21M
1 3456722