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
351
$5.17K ﹤0.01%
+23
352
$5.13K ﹤0.01%
+27
353
$5.09K ﹤0.01%
2,251
354
$5.04K ﹤0.01%
161
355
$5.03K ﹤0.01%
303
356
$4.99K ﹤0.01%
79
357
$4.98K ﹤0.01%
+85
358
$4.97K ﹤0.01%
106
+1
359
$4.9K ﹤0.01%
200
360
$4.9K ﹤0.01%
+68
361
$4.86K ﹤0.01%
+12
362
$4.81K ﹤0.01%
+12
363
$4.75K ﹤0.01%
+54
364
$4.74K ﹤0.01%
180
365
$4.73K ﹤0.01%
75
366
$4.53K ﹤0.01%
+17
367
$4.52K ﹤0.01%
+13
368
$4.52K ﹤0.01%
80
-30
369
$4.51K ﹤0.01%
320
370
$4.42K ﹤0.01%
+52
371
$4.36K ﹤0.01%
157
372
$4.34K ﹤0.01%
7,250
373
$4.32K ﹤0.01%
200
374
$4.31K ﹤0.01%
39
375
$4.14K ﹤0.01%
+6,000
13 14
15
16 17