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
326
$5.85K ﹤0.01%
+138
327
$5.77K ﹤0.01%
+20
328
$5.76K ﹤0.01%
+49
329
$5.74K ﹤0.01%
+40
330
$5.72K ﹤0.01%
48
331
$5.66K ﹤0.01%
+13
332
$5.66K ﹤0.01%
+60
333
$5.66K ﹤0.01%
+44
334
$5.65K ﹤0.01%
300
335
$5.62K ﹤0.01%
595
336
$5.61K ﹤0.01%
67
337
$5.52K ﹤0.01%
+48
338
$5.46K ﹤0.01%
+17
339
$5.45K ﹤0.01%
132
340
$5.44K ﹤0.01%
250
341
$5.4K ﹤0.01%
+2
342
$5.39K ﹤0.01%
+66
343
$5.37K ﹤0.01%
105
344
$5.36K ﹤0.01%
276
345
$5.29K ﹤0.01%
179
346
$5.25K ﹤0.01%
2,367
347
$5.25K ﹤0.01%
+4
348
$5.22K ﹤0.01%
155
+1
349
$5.21K ﹤0.01%
138
350
$5.18K ﹤0.01%
15
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