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
$119M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$3.34M
3
+$317K
4
TRVI icon
Trevi Therapeutics
TRVI
+$239K
5
NVDA icon
NVIDIA
NVDA
+$136K

Top Sells

1
+$1.94M
2
+$665K
3
+$263K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$162K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$123K

Sector Composition

1 Financials 3.71%
2 Technology 3.46%
3 Healthcare 1.65%
4 Consumer Discretionary 1.64%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$8.77K 0.01%
777
277
$8.67K 0.01%
195
278
$8.65K 0.01%
162
279
$8.39K 0.01%
53
+1
280
$8.37K 0.01%
94
281
$8.13K 0.01%
372
282
$8.1K 0.01%
57
283
$8K 0.01%
+258
284
$7.95K 0.01%
+107
285
$7.91K 0.01%
83
+1
286
$7.87K 0.01%
+73
287
$7.8K 0.01%
5,000
288
$7.77K 0.01%
48
289
$7.69K 0.01%
931
+18
290
$7.58K 0.01%
3,845
291
$7.26K 0.01%
220
+3
292
$7.11K 0.01%
535
293
$7.06K 0.01%
15
+14
294
$6.94K 0.01%
+83
295
$6.93K 0.01%
123
296
$6.86K 0.01%
+82
297
$6.85K 0.01%
218
298
$6.85K 0.01%
72
299
$6.79K 0.01%
330
+50
300
$6.74K 0.01%
+12
10 11
12
13 14