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 | |
|---|---|---|---|---|---|---|---|
| $8.55K | ﹤0.01% | 105 | – | – | |||
| $8.46K | ﹤0.01% | 6,000 | – | – | |||
| $8.41K | ﹤0.01% | 68 | – | – | |||
| $8.4K | ﹤0.01% | 250 | – | – | |||
| $8.22K | ﹤0.01% | 56 +1 | +2% | +$147 | |||
| $8.07K | ﹤0.01% | 13 | – | – | |||
| $8.05K | ﹤0.01% | 62 +1 | +2% | +$130 | |||
| $7.93K | ﹤0.01% | 413 | – | – | |||
| $7.85K | ﹤0.01% | 263 +3 | +1% | +$90 | |||
| $7.79K | ﹤0.01% | 168 +2 | +1% | +$93 | |||
| $7.71K | ﹤0.01% | 204 +1 | +0.5% | +$38 | |||
| $7.65K | ﹤0.01% | 87 | – | – | |||
| $7.58K | ﹤0.01% | 300 | – | – | |||
| $7.45K | ﹤0.01% | 110 | – | – | |||
| $7.37K | ﹤0.01% | 303 | – | – | |||
| $7.28K | ﹤0.01% | 190 | – | – | |||
| $7.22K | ﹤0.01% | 36 | – | – | |||
| $7.11K | ﹤0.01% | 138 | – | – | |||
| $6.95K | ﹤0.01% | 268 | – | – | |||
| $6.72K | ﹤0.01% | 107 | – | – | |||
| $6.64K | ﹤0.01% | 40 | – | – | |||
| $6.63K | ﹤0.01% | 10 | – | – | |||
| $6.39K | ﹤0.01% | 413 | – | – | |||
| $6.16K | ﹤0.01% | 42 | – | – | |||
| $6.14K | ﹤0.01% | 13 | – | – |
