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
$10.6M0.17%303,590
+123,059
+68%
+$4.31M
$10.6M0.17%233,791
+14,692
+7%
+$663K
$10.6M0.17%46,812
+1,505
+3%
+$339K
$10.4M0.17%141,744
-31,517
-18%
-$2.3M
$10.1M0.17%76,455
-1,013
-1%
-$134K
$10M0.16%111,831
+23,745
+27%
+$2.13M
$10M0.16%29,282
+22,279
+318%
+$7.62M
$9.98M0.16%405,275
-25,446
-6%
-$627K
$9.88M0.16%246,498
-77,483
-24%
-$3.11M
$9.46M0.15%22,354
-2,837
-11%
-$1.2M
$9.19M0.15%675,384
+10,848
+2%
+$148K
$9.19M0.15%278,426
+150,813
+118%
+$4.98M
$8.99M0.15%29,130
+5,287
+22%
+$1.63M
$8.87M0.14%43,371
-242
-0.6%
-$49.5K
$8.82M0.14%37,613
-3,448
-8%
-$809K
$8.8M0.14%349,025
+1,653
+0.5%
+$41.7K
$8.77M0.14%174,667
+23,889
+16%
+$1.2M
$8.71M0.14%49,991
+1,622
+3%
+$283K
$8.7M0.14%368,744
+192,685
+109%
+$4.55M
$8.65M0.14%143,663
+8,033
+6%
+$484K
$8.65M0.14%49,855
+1,273
+3%
+$221K
$8.64M0.14%116,463
-1,697
-1%
-$126K
$8.37M0.14%164,783
-2,068
-1%
-$105K
$8.36M0.14%55,096
-3,208
-6%
-$487K
$8.24M0.13%142,004
+51,670
+57%
+$3M
1 4567822