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
$174M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Sells

1 +$370K
2 +$176K
3 +$162K
4
DINO icon
HF Sinclair
DINO
+$145K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$108K

Sector Composition

1 Financials 6.75%
2 Industrials 5.01%
3 Technology 3.08%
4 Energy 2.18%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$18.8K 0.01%
223
+1
227
$17.8K 0.01%
163
+1
228
$17.7K 0.01%
389
+1
229
$17.7K 0.01%
10,000
230
$17.6K 0.01%
311
231
$17.5K 0.01%
85
232
$17.3K 0.01%
500
233
$16.8K 0.01%
428
-16
234
$16.6K 0.01%
1,482
235
$16.5K 0.01%
250
236
$16.3K 0.01%
59
237
$16.2K 0.01%
90
238
$15.9K 0.01%
58
239
$15.2K 0.01%
290
240
$15.2K 0.01%
155
241
$15.2K 0.01%
101
242
$15K 0.01%
195
243
$14.9K 0.01%
317
244
$14.8K 0.01%
231
245
$14.7K 0.01%
14
246
$14.6K 0.01%
400
247
$14.6K 0.01%
+250
248
$14K 0.01%
100
249
$13.7K 0.01%
100
250
$13.7K 0.01%
15