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
126
$9.31M 0.17%
95,956
+20,947
127
$9.18M 0.17%
108,121
-2,764
128
$8.98M 0.17%
197,645
+43,187
129
$8.87M 0.17%
+328,211
130
$8.8M 0.16%
173,532
+13,333
131
$8.75M 0.16%
160,753
+324
132
$8.7M 0.16%
18,542
+569
133
$8.62M 0.16%
583,449
-545,228
134
$8.39M 0.16%
55,339
+3,841
135
$8.31M 0.16%
130,624
+7,665
136
$8.2M 0.15%
60,446
-126
137
$8.18M 0.15%
33,193
-322
138
$8.05M 0.15%
43,083
-1,647
139
$8.03M 0.15%
337,858
+13,912
140
$7.75M 0.14%
76,729
+12,793
141
$7.72M 0.14%
13,877
+351
142
$7.71M 0.14%
345,662
-16,421
143
$7.59M 0.14%
43,337
+2,735
144
$7.35M 0.14%
255,702
+24,775
145
$7.33M 0.14%
143,122
+9,447
146
$7.24M 0.14%
214,754
+183,757
147
$7.08M 0.13%
293,227
+310
148
$7.05M 0.13%
243,033
+3,128
149
$7.03M 0.13%
82,668
-404
150
$7.02M 0.13%
47,524
-114
4 5
6
7 8