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
151
$6.99M 0.13%
183,548
+3,163
152
$6.91M 0.13%
57,292
-738
153
$6.86M 0.13%
150,593
+3,036
154
$6.71M 0.13%
77,206
+3,152
155
$6.71M 0.13%
28,934
+2,697
156
$6.64M 0.12%
199,252
-21,434
157
$6.58M 0.12%
47,038
+7,570
158
$6.58M 0.12%
199,026
+55,683
159
$6.56M 0.12%
61,346
+6,760
160
$6.48M 0.12%
77,563
-225
161
$6.43M 0.12%
23,233
-2,286
162
$6.39M 0.12%
168,269
+292
163
$6.26M 0.12%
76,638
+5,315
164
$6.25M 0.12%
30,164
+1,336
165
$6.22M 0.12%
85,900
+5,863
166
$6.15M 0.11%
146,240
+1,410
167
$6.09M 0.11%
48,917
-102,631
168
$6.08M 0.11%
185,760
-28,643
169
$6.04M 0.11%
17,365
+935
170
$6.04M 0.11%
50,328
+3,063
171
$6.03M 0.11%
18,204
+67
172
$6.03M 0.11%
85,762
+65,689
173
$6M 0.11%
47,712
-6,981
174
$5.98M 0.11%
139,033
-416,659
175
$5.89M 0.11%
93,169
+6,212
5 6
7
8 9