PP
PFS Partners Portfolio holdings
AUM $198M
This Quarter Return
+0.93%
1 Year Return
+12.08%
3 Year Return
+38.22%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$4.22M (+2%)
Cap. Flow
+$3.35M
Cap. Flow % of AUM
1.78%
Top 10 Holdings %Top 10 Hldgs %
62.32%
Holding
459
New
16
Increased
128
Reduced
47
Closed
21
Top Buys
| 1 | $5.46M | |
| 2 | $382K | |
| 3 | $263K | |
| 4 | $186K | |
| 5 | $157K |
Top Sells
| 1 | $1.35M | |
| 2 | $726K | |
| 3 | $611K | |
| 4 | $557K | |
| 5 | $405K |
Sector Composition
| 1 | Financials | 7.13% |
| 2 | Industrials | 4.13% |
| 3 | Technology | 2.65% |
| 4 | Energy | 2.06% |
| 5 | Healthcare | 1.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $20.5K | 0.01% | 1,500 | – | – | |||
| $20.4K | 0.01% | 341 +1 | +0.3% | +$60 | |||
| $20.1K | 0.01% | 1,141 | – | – | |||
| $19.9K | 0.01% | 90 | – | – | |||
| $19.3K | 0.01% | 160 | – | – | |||
| $19.2K | 0.01% | 19,000 | – | – | |||
| $19.1K | 0.01% | 294 | – | – | |||
| $18K | 0.01% | 59 | – | – | |||
| $18K | 0.01% | 164 +1 | +0.6% | +$110 | |||
| $18K | 0.01% | 26 | – | – | |||
| $17.1K | 0.01% | 428 | – | – | |||
| $17.1K | 0.01% | 67 | – | – | |||
| $17K | 0.01% | 915 +7 | +0.8% | +$130 | |||
| $16.9K | 0.01% | 500 | – | – | |||
| $16.8K | 0.01% | 536 +1 | +0.2% | +$31 | |||
| $16.7K | 0.01% | 6,380 | – | – | |||
| $16.5K | 0.01% | 99 +21 | +27% | +$3.51K | |||
| $16.4K | 0.01% | 290 | – | – | |||
| $16K | 0.01% | 226 +1 | +0.4% | +$71 | |||
| $15.9K | 0.01% | 231 | – | – | |||
| $15.8K | 0.01% | +665 | New | +$15.8K | |||
| $15.7K | 0.01% | 25 | – | – | |||
| $15.7K | 0.01% | 58 | – | – | |||
| $15.3K | 0.01% | 34 | – | – | |||
| $15.1K | 0.01% | 323 +41 | +15% | +$1.92K |
