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 | |
|---|---|---|---|---|---|---|---|
| $15.1K | 0.01% | +564 | New | +$15.1K | |||
| $14.7K | 0.01% | 100 | – | – | |||
| $14.4K | 0.01% | 160 | – | – | |||
| $13.9K | 0.01% | 200 | – | – | |||
| $13.7K | 0.01% | 250 | – | – | |||
| $13.5K | 0.01% | 22,250 | – | – | |||
| $13.4K | 0.01% | 20,312 | – | – | |||
| $13.3K | 0.01% | 250 | – | – | |||
| $13.3K | 0.01% | 138 +1 | +0.7% | +$96 | |||
| $13K | 0.01% | 223 -49 | -18% | -$2.86K | |||
| $13K | 0.01% | 142 | – | – | |||
| $12.9K | 0.01% | 101 | – | – | |||
| $12.9K | 0.01% | 85 | – | – | |||
| $12.9K | 0.01% | 71 +50 | +238% | +$9.08K | |||
| $12.8K | 0.01% | 152 +25 | +20% | +$2.11K | |||
| $12.8K | 0.01% | 84 | – | – | |||
| $12.7K | 0.01% | 503 | – | – | |||
| $12.7K | 0.01% | 16 +1 | +7% | +$792 | |||
| $12.4K | 0.01% | 155 | – | – | |||
| $12.3K | 0.01% | 210 | – | – | |||
| $12.2K | 0.01% | 124 +2 | +2% | +$197 | |||
| $12.1K | 0.01% | 152 +1 | +0.7% | +$80 | |||
| $12.1K | 0.01% | 372 | – | – | |||
| $11.8K | 0.01% | 145 +1 | +0.7% | +$81 | |||
| $11.7K | 0.01% | 88 -100 | -53% | -$13.3K |
