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
1
$650M 12.14%
7,108,602
-2,235,890
2
$140M 2.61%
1,505,543
+502,927
3
$135M 2.52%
351,241
+729
4
$124M 2.32%
1,133,899
+60,479
5
$90.6M 1.69%
2,329,269
+1,141,264
6
$78.8M 1.47%
1,556,127
+459,031
7
$70.6M 1.32%
2,377,721
+815,498
8
$67M 1.25%
587,495
+53,280
9
$66.6M 1.24%
1,222,764
+331,421
10
$66.5M 1.24%
1,547,930
+23,511
11
$65.4M 1.22%
691,145
+159,002
12
$61.8M 1.16%
1,693,502
+159,861
13
$59.1M 1.1%
1,688,693
+126,932
14
$57.9M 1.08%
1,214,595
+112,753
15
$55.3M 1.03%
1,033,322
-7,778
16
$53.2M 0.99%
952,050
-14,630
17
$50.5M 0.94%
1,235,400
+254,821
18
$48.4M 0.9%
299,531
-1,794
19
$48.1M 0.9%
516,216
+41,911
20
$47.6M 0.89%
354,908
+63,632
21
$47.5M 0.89%
771,253
-71,801
22
$47.5M 0.89%
477,398
+45,781
23
$47.2M 0.88%
262,780
+25,814
24
$47M 0.88%
1,202,067
+346,980
25
$46.6M 0.87%
542,628
+57,975
1
2 3 4 5