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
301
$2.33K ﹤0.01%
+19
302
$2.29K ﹤0.01%
+15
303
$2.25K ﹤0.01%
+38
304
$2.23K ﹤0.01%
+238
305
$2.2K ﹤0.01%
+25
306
$2.19K ﹤0.01%
+56
307
$2.17K ﹤0.01%
+50
308
$2.16K ﹤0.01%
+6
309
$2.15K ﹤0.01%
+100
310
$1.95K ﹤0.01%
+172
311
$1.91K ﹤0.01%
+5
312
$1.88K ﹤0.01%
+16
313
$1.87K ﹤0.01%
+200
314
$1.79K ﹤0.01%
+142
315
$1.77K ﹤0.01%
+131
316
$1.68K ﹤0.01%
+350
317
$1.59K ﹤0.01%
+53
318
$1.56K ﹤0.01%
+10
319
$1.3K ﹤0.01%
+34
320
$1.16K ﹤0.01%
+23
321
$1.11K ﹤0.01%
+36
322
$1.09K ﹤0.01%
+7
323
$1.07K ﹤0.01%
+12
324
$1.04K ﹤0.01%
+22
325
$829 ﹤0.01%
+16
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