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 | |
|---|---|---|---|---|---|---|---|
| $11.6K | 0.01% | 42 | – | – | |||
| $10.9K | 0.01% | 238 -260 | -52% | -$11.9K | |||
| $10.9K | 0.01% | 200 +50 | +33% | +$2.72K | |||
| $10.8K | 0.01% | 5,950 | – | – | |||
| $10.7K | 0.01% | 108 +1 | +0.9% | +$99 | |||
| $10.7K | 0.01% | 240 -151 | -39% | -$6.73K | |||
| $10.5K | 0.01% | 100 | – | – | |||
| $10.3K | 0.01% | 115 +1 | +0.9% | +$90 | |||
| $10.3K | 0.01% | 608 +2 | +0.3% | +$34 | |||
| $10.3K | 0.01% | 60 +1 | +2% | +$171 | |||
| $10.1K | 0.01% | 239 +3 | +1% | +$127 | |||
| $10.1K | 0.01% | 344 | – | – | |||
| $9.94K | 0.01% | 77 | – | – | |||
| $9.87K | 0.01% | 75 | – | – | |||
| $9.87K | 0.01% | 589 | – | – | |||
| $9.81K | 0.01% | 142 | – | – | |||
| $9.74K | 0.01% | 50 | – | – | |||
| $9.68K | 0.01% | 44 +1 | +2% | +$220 | |||
| $9.47K | 0.01% | 53 | – | – | |||
| $9.39K | 0.01% | 85 +1 | +1% | +$110 | |||
| $9.04K | ﹤0.01% | 86 | – | – | |||
| $8.89K | ﹤0.01% | 14 | – | – | |||
| $8.81K | ﹤0.01% | 63 | – | – | |||
| $8.69K | ﹤0.01% | 130 | – | – | |||
| $8.55K | ﹤0.01% | 33 | – | – |
