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
301
$6.7K 0.01%
+51
302
$6.64K 0.01%
80
303
$6.64K 0.01%
197
-69
304
$6.56K 0.01%
53
305
$6.4K 0.01%
+130
306
$6.32K 0.01%
+170
307
$6.3K 0.01%
64
+47
308
$6.29K 0.01%
48
309
$6.25K 0.01%
203
+1
310
$6.17K 0.01%
130
311
$6.15K 0.01%
413
312
$6.12K 0.01%
+81
313
$6.11K 0.01%
413
314
$6.11K 0.01%
294
+4
315
$6.11K 0.01%
+99
316
$6.1K 0.01%
+27
317
$6.09K 0.01%
+183
318
$6K 0.01%
+150
319
$5.97K 0.01%
+135
320
$5.96K 0.01%
262
+5
321
$5.96K 0.01%
+13
322
$5.92K 0.01%
200
323
$5.92K 0.01%
500
+250
324
$5.89K ﹤0.01%
+180
325
$5.88K ﹤0.01%
111
11 12
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14 15