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
176
$5.8M 0.11%
36,097
-206
177
$5.75M 0.11%
136,966
+24,509
178
$5.71M 0.11%
55,314
+16,772
179
$5.67M 0.11%
13,235
-69
180
$5.67M 0.11%
67,591
-913
181
$5.63M 0.11%
27,018
-1,070
182
$5.56M 0.1%
112,280
+72,479
183
$5.5M 0.1%
52,225
+12,126
184
$5.48M 0.1%
79,377
-749
185
$5.47M 0.1%
61,424
-632
186
$5.45M 0.1%
85,217
-2,929
187
$5.39M 0.1%
32,873
-715
188
$5.34M 0.1%
9,794
-1,290
189
$5.25M 0.1%
33,468
-3,843
190
$5.22M 0.1%
29,237
-361
191
$5.2M 0.1%
+32,204
192
$5.14M 0.1%
28,416
-199
193
$5.12M 0.1%
63,869
-928
194
$5.08M 0.09%
128,801
-90,655
195
$5.04M 0.09%
61,132
+3,647
196
$5.03M 0.09%
95,631
-3,813
197
$5.01M 0.09%
78,697
+6,795
198
$4.91M 0.09%
+97,120
199
$4.91M 0.09%
56,079
-9,792
200
$4.8M 0.09%
30,420
+4,614
6 7
8
9 10