PP

PFS Partners Portfolio holdings

AUM $210M
1-Year Est. Return 10.02%
This Quarter Est. Return
1 Year Est. Return
+10.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$15.5M
3
+$14.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.26%
2 Healthcare 3.72%
3 Technology 3.03%
4 Communication Services 1.67%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.07K 0.01%
+55
227
$8.07K 0.01%
+40
228
$8.01K 0.01%
+47
229
$7.86K 0.01%
+29
230
$7.82K 0.01%
+515
231
$7.77K 0.01%
+59
232
$7.74K 0.01%
+300
233
$7.67K 0.01%
+88
234
$7.64K 0.01%
+195
235
$7.39K 0.01%
+1,470
236
$7.14K 0.01%
+135
237
$7.02K 0.01%
+122
238
$6.91K 0.01%
+260
239
$6.85K 0.01%
+75
240
$6.79K 0.01%
+25
241
$6.59K ﹤0.01%
+300
242
$6.48K ﹤0.01%
+80
243
$6.42K ﹤0.01%
+39
244
$6.42K ﹤0.01%
+157
245
$6.4K ﹤0.01%
+56
246
$6.28K ﹤0.01%
+218
247
$6.25K ﹤0.01%
+200
248
$6.02K ﹤0.01%
+67
249
$5.97K ﹤0.01%
+181
250
$5.9K ﹤0.01%
+129
8 9
10
11 12