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
201
$4.79M 0.09%
196,394
+20,964
202
$4.66M 0.09%
103,110
+10,209
203
$4.66M 0.09%
160,654
+38,448
204
$4.58M 0.09%
15,844
-92
205
$4.58M 0.09%
17,154
-157
206
$4.57M 0.09%
31,201
-11,965
207
$4.55M 0.08%
77,887
+7,849
208
$4.51M 0.08%
90,422
+166
209
$4.48M 0.08%
293,775
+72,740
210
$4.38M 0.08%
299,740
-2,370
211
$4.34M 0.08%
69,378
+1,074
212
$4.34M 0.08%
23,479
-636
213
$4.28M 0.08%
127,275
+32,328
214
$4.26M 0.08%
1,727
-1
215
$4.22M 0.08%
64,205
+9,969
216
$4.13M 0.08%
65,014
+14,540
217
$4.1M 0.08%
43,491
+14,323
218
$4.04M 0.08%
36,623
-1,901
219
$4.03M 0.08%
47,260
+5,085
220
$4M 0.07%
214,422
-1,797
221
$3.88M 0.07%
28,570
-684
222
$3.85M 0.07%
45,943
-627
223
$3.84M 0.07%
104,746
-66,663
224
$3.82M 0.07%
85,545
+22,317
225
$3.8M 0.07%
26,451
+9,604
7 8
9
10 11