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
101
$12.2M 0.23%
202,086
-3,621
102
$12.2M 0.23%
243,119
-2,392
103
$12M 0.22%
142,284
+15,268
104
$11.8M 0.22%
288,708
-6,773
105
$11.8M 0.22%
54,612
+4,488
106
$11.6M 0.22%
130,989
+629
107
$11.2M 0.21%
222,815
+274
108
$11.1M 0.21%
238,686
+138,575
109
$11.1M 0.21%
74,016
+9,226
110
$10.9M 0.2%
422,794
-20,333
111
$10.7M 0.2%
395,642
+6,464
112
$10.7M 0.2%
+79,074
113
$10.6M 0.2%
+236,763
114
$10.5M 0.2%
165,037
+10,222
115
$10.5M 0.2%
319,009
+21,848
116
$10.5M 0.2%
45,786
+561
117
$10.4M 0.19%
49,190
+659
118
$10.4M 0.19%
439,137
-6,706
119
$10.3M 0.19%
257,307
+61,345
120
$10.2M 0.19%
31,185
+2,175
121
$10.1M 0.19%
58,542
-94,046
122
$9.75M 0.18%
38,333
+9,040
123
$9.74M 0.18%
83,728
+9,210
124
$9.63M 0.18%
142,790
+36,169
125
$9.32M 0.17%
83,990
+5,861
3 4
5
6 7