PP

PFS Partners Portfolio holdings

AUM $218M
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
$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
251
$5.89K ﹤0.01%
+165
252
$5.88K ﹤0.01%
+147
253
$5.66K ﹤0.01%
+43
254
$5.56K ﹤0.01%
+192
255
$5.37K ﹤0.01%
+111
256
$5.29K ﹤0.01%
+1,100
257
$5.28K ﹤0.01%
+14
258
$5.2K ﹤0.01%
+33
259
$5.08K ﹤0.01%
+20
260
$4.93K ﹤0.01%
+107
261
$4.88K ﹤0.01%
+70
262
$4.83K ﹤0.01%
+84
263
$4.77K ﹤0.01%
+333
264
$4.7K ﹤0.01%
+100
265
$4.64K ﹤0.01%
+103
266
$4.53K ﹤0.01%
+24
267
$4.51K ﹤0.01%
+15
268
$4.39K ﹤0.01%
+26
269
$4.31K ﹤0.01%
+100
270
$4.25K ﹤0.01%
+100
271
$4.19K ﹤0.01%
+100
272
$4.07K ﹤0.01%
+15
273
$4.06K ﹤0.01%
+44
274
$4.05K ﹤0.01%
+145
275
$4.04K ﹤0.01%
+82
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