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
$8.11M0.13%68,112
-12,529
-16%
-$1.49M
$8.07M0.13%211,989
+11,695
+6%
+$445K
$8M0.13%207,380
+2,123
+1%
+$81.9K
$7.94M0.13%37,578
+20,990
+127%
+$4.43M
$7.92M0.13%87,969
+18,643
+27%
+$1.68M
$7.92M0.13%348,158
-4,164
-1%
-$94.7K
$7.9M0.13%104,519 New
+$7.9M
$7.87M0.13%188,023
-96,639
-34%
-$4.05M
$7.84M0.13%262,237
+16,460
+7%
+$492K
$7.78M0.13%53,107
+76
+0.1%
+$11.1K
$7.71M0.13%192,764
+14,727
+8%
+$589K
$7.67M0.13%39,557
+1,792
+5%
+$348K
$7.59M0.12%311,672
+2,888
+0.9%
+$70.3K
$7.53M0.12%54,241
+8,900
+20%
+$1.24M
$7.53M0.12%16,049
+13,023
+430%
+$6.11M
$7.52M0.12%50,718
+726
+1%
+$108K
$7.25M0.12%53,002
-4,828
-8%
-$661K
$7.21M0.12%156,111
+13,734
+10%
+$634K
$7.19M0.12%69,321
+10,096
+17%
+$1.05M
$7.16M0.12%84,581
-20,604
-20%
-$1.74M
$7.15M0.12%37,795
+3,706
+11%
+$701K
$7.1M0.12%295,548
+148,966
+102%
+$3.58M
$7.07M0.12%56,016
-11,915
-18%
-$1.5M
$7.06M0.12%17,961
-338
-2%
-$133K
$7.05M0.12%35,901
+22,585
+170%
+$4.44M
1 5678922