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 | |
|---|---|---|---|---|---|---|---|
| $6.12K | ﹤0.01% | 67 | – | – | |||
| $6.12K | ﹤0.01% | 653 +12 | +2% | +$113 | |||
| $6.11K | ﹤0.01% | 74 | – | – | |||
| $6.07K | ﹤0.01% | 62 | – | – | |||
| $6.02K | ﹤0.01% | 423 +7 | +2% | +$100 | |||
| $5.99K | ﹤0.01% | 15 | – | – | |||
| $5.83K | ﹤0.01% | 161 | – | – | |||
| $5.62K | ﹤0.01% | 2,203 +30 | +1% | +$76 | |||
| $5.47K | ﹤0.01% | 145 | – | – | |||
| $5.45K | ﹤0.01% | +20,000 | New | +$5.45K | |||
| $5.43K | ﹤0.01% | 17 +1 | +6% | +$320 | |||
| $5.32K | ﹤0.01% | 182 | – | – | |||
| $5.3K | ﹤0.01% | 52 +15 | +41% | +$1.53K | |||
| $5.27K | ﹤0.01% | 98 | – | – | |||
| $5.26K | ﹤0.01% | 94 | – | – | |||
| $5.18K | ﹤0.01% | 328 | – | – | |||
| $5.14K | ﹤0.01% | 150 | – | – | |||
| $5.13K | ﹤0.01% | 65 | – | – | |||
| $5.07K | ﹤0.01% | 260 -2,887 | -92% | -$56.3K | |||
| $4.9K | ﹤0.01% | 30 | – | – | |||
| $4.82K | ﹤0.01% | 323 +5 | +2% | +$75 | |||
| $4.71K | ﹤0.01% | 205 | – | – | |||
| $4.48K | ﹤0.01% | 61 | – | – | |||
| $4.46K | ﹤0.01% | 39 | – | – | |||
| $4.41K | ﹤0.01% | 106 +1 | +1% | +$42 |
