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
326
$829 ﹤0.01%
+90
327
$794 ﹤0.01%
+19
328
$632 ﹤0.01%
+11
329
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+11
330
$573 ﹤0.01%
+30
331
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+145
332
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+2
333
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+11
334
$514 ﹤0.01%
+58
335
$465 ﹤0.01%
+5
336
$423 ﹤0.01%
+187
337
$319 ﹤0.01%
+6
338
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+2
339
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342
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$146 ﹤0.01%
+6
347
$145 ﹤0.01%
+8
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$52 ﹤0.01%
+20
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+7
350
$17 ﹤0.01%
+2
11 12 13
14
15