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
$174M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Sells

1 +$370K
2 +$176K
3 +$162K
4
DINO icon
HF Sinclair
DINO
+$145K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$108K

Sector Composition

1 Financials 6.75%
2 Industrials 5.01%
3 Technology 3.08%
4 Energy 2.18%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$6.23K ﹤0.01%
13
327
$6.06K ﹤0.01%
317
+4
328
$6.04K ﹤0.01%
41
329
$6.02K ﹤0.01%
67
330
$5.97K ﹤0.01%
74
331
$5.93K ﹤0.01%
777
332
$5.92K ﹤0.01%
94
333
$5.89K ﹤0.01%
200
334
$5.75K ﹤0.01%
200
335
$5.73K ﹤0.01%
2,130
+44
336
$5.7K ﹤0.01%
2,500
337
$5.64K ﹤0.01%
36
338
$5.57K ﹤0.01%
97
339
$5.54K ﹤0.01%
300
340
$5.33K ﹤0.01%
157
341
$5.33K ﹤0.01%
36
342
$5.33K ﹤0.01%
200
343
$5.3K ﹤0.01%
66
344
$5.29K ﹤0.01%
30
345
$5.19K ﹤0.01%
15
346
$5.18K ﹤0.01%
163
+1
347
$5.17K ﹤0.01%
64
348
$5.13K ﹤0.01%
250
349
$5.07K ﹤0.01%
21
+1
350
$5K ﹤0.01%
39