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
$5.66M0.09%12,036
-7,856
-39%
-$3.7M
$5.66M0.09%58,932
+7,568
+15%
+$727K
$5.59M0.09%12,261
+2,058
+20%
+$938K
$5.57M0.09%144,513
+8,937
+7%
+$345K
$5.57M0.09%32,333
+300
+0.9%
+$51.7K
$5.56M0.09%124,887
+11,473
+10%
+$511K
$5.56M0.09%97,768
+3,016
+3%
+$171K
$5.51M0.09%13,591
+173
+1%
+$70.1K
$5.46M0.09%127,605
-17,015
-12%
-$728K
$5.46M0.09%105,879
-144
-0.1%
-$7.42K
$5.4M0.09%64,560
+1,868
+3%
+$156K
$5.39M0.09%183,047
+13,604
+8%
+$401K
$5.38M0.09%75,129
+11,567
+18%
+$828K
$5.34M0.09%83,519
+12,638
+18%
+$808K
$5.34M0.09%12,021
+2,888
+32%
+$1.28M
$5.3M0.09%46,783 New
+$5.3M
$5.29M0.09%27,029
-149
-0.6%
-$29.2K
$5.29M0.09%47,048
+10,252
+28%
+$1.15M
$5.25M0.09%82,276
-950
-1%
-$60.6K
$5.18M0.08%137,326
+38,772
+39%
+$1.46M
$5.17M0.08%22,998
-459
-2%
-$103K
$4.99M0.08%68,394
+16,410
+32%
+$1.2M
$4.99M0.08%595,205
+137,467
+30%
+$1.15M
$4.98M0.08%42,672
-48,283
-53%
-$5.63M
$4.94M0.08%53,184
+6,698
+14%
+$622K
1 789101122