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
276
$4K ﹤0.01%
+250
277
$3.82K ﹤0.01%
+181
278
$3.81K ﹤0.01%
+56
279
$3.79K ﹤0.01%
+15
280
$3.72K ﹤0.01%
+400
281
$3.63K ﹤0.01%
+34
282
$3.56K ﹤0.01%
+200
283
$3.56K ﹤0.01%
+52
284
$3.47K ﹤0.01%
+161
285
$3.34K ﹤0.01%
+56
286
$3.21K ﹤0.01%
+100
287
$3.13K ﹤0.01%
+436
288
$3.1K ﹤0.01%
+227
289
$3.03K ﹤0.01%
+406
290
$2.98K ﹤0.01%
+55
291
$2.96K ﹤0.01%
+97
292
$2.87K ﹤0.01%
+5
293
$2.82K ﹤0.01%
+100
294
$2.74K ﹤0.01%
+11
295
$2.73K ﹤0.01%
+50
296
$2.68K ﹤0.01%
+110
297
$2.62K ﹤0.01%
+22
298
$2.42K ﹤0.01%
+135
299
$2.42K ﹤0.01%
+33
300
$2.33K ﹤0.01%
+100
10 11
12
13 14