PI
PFS Investments Portfolio holdings
AUM $6.12B
AUM
$6.12B
AUM Growth
+$355M (+6%)
Cap. Flow
+$290M
Cap. Flow % of AUM
4.74%
Top 10 Holdings %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
| 1 | Technology | 9.14% |
| 2 | Healthcare | 7.35% |
| 3 | Financials | 5.87% |
| 4 | Industrials | 4.43% |
| 5 | Energy | 3.63% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7M | 0.11% | 113,023 -214,724 | -66% | -$13.3M | |||
| $6.95M | 0.11% | 24,204 +668 | +3% | +$192K | |||
| $6.8M | 0.11% | 152,029 +10,040 | +7% | +$449K | |||
| $6.78M | 0.11% | 13,863 +3,362 | +32% | +$1.64M | |||
| $6.71M | 0.11% | 23,563 -174 | -0.7% | -$49.6K | |||
| $6.71M | 0.11% | 32,793 +1,512 | +5% | +$309K | |||
| $6.69M | 0.11% | 96,294 +11,796 | +14% | +$819K | |||
| $6.51M | 0.11% | 42,280 -279 | -0.7% | -$42.9K | |||
| $6.47M | 0.11% | 135,445 +16,458 | +14% | +$787K | |||
| $6.46M | 0.11% | 87,097 +4,661 | +6% | +$346K | |||
| $6.38M | 0.1% | 187,106 -170 | -0.1% | -$5.8K | |||
| $6.28M | 0.1% | 32,247 -1,464 | -4% | -$285K | |||
| $6.26M | 0.1% | 193,585 | New | +$6.26M | |||
| $6.23M | 0.1% | 35,920 +1,421 | +4% | +$246K | |||
| $6.23M | 0.1% | 103,390 +11,507 | +13% | +$693K | |||
| $6.17M | 0.1% | 316,447 +7,130 | +2% | +$139K | |||
| $6.16M | 0.1% | 273,153 | New | +$6.16M | |||
| $6.15M | 0.1% | 30,745 +12,002 | +64% | +$2.4M | |||
| $6.13M | 0.1% | 27,136 +721 | +3% | +$163K | |||
| $6.04M | 0.1% | 15,481 +1,561 | +11% | +$609K | |||
| $6.02M | 0.1% | 91,581 -1,681 | -2% | -$110K | |||
| $5.89M | 0.1% | 86,450 +670 | +0.8% | +$45.7K | |||
| $5.86M | 0.1% | 282,806 +43,163 | +18% | +$895K | |||
| $5.73M | 0.09% | 117,115 +25,341 | +28% | +$1.24M | |||
| $5.69M | 0.09% | 155,215 +7,550 | +5% | +$277K |
