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 | |
|---|---|---|---|---|---|---|---|
| $4.27K | ﹤0.01% | 117 -39 | -25% | -$1.42K | |||
| $4.23K | ﹤0.01% | 12 | – | – | |||
| $4.12K | ﹤0.01% | 91 | – | – | |||
| $4.05K | ﹤0.01% | 35 | – | – | |||
| $4K | ﹤0.01% | 1,021 | – | – | |||
| $3.96K | ﹤0.01% | 777 | – | – | |||
| $3.94K | ﹤0.01% | 54 | – | – | |||
| $3.9K | ﹤0.01% | 67 +1 | +2% | +$58 | |||
| $3.78K | ﹤0.01% | 36 | – | – | |||
| $3.66K | ﹤0.01% | 161 | – | – | |||
| $3.64K | ﹤0.01% | 162 | – | – | |||
| $3.57K | ﹤0.01% | 312 | – | – | |||
| $3.52K | ﹤0.01% | 157 | – | – | |||
| $3.48K | ﹤0.01% | +70 | New | +$3.48K | |||
| $3.44K | ﹤0.01% | 87 | – | – | |||
| $3.38K | ﹤0.01% | 227 | – | – | |||
| $3.34K | ﹤0.01% | 53 +1 | +2% | +$63 | |||
| $3.22K | ﹤0.01% | 227 | – | – | |||
| $3.15K | ﹤0.01% | +130 | New | +$3.15K | |||
| $3.1K | ﹤0.01% | 122 | – | – | |||
| $3.1K | ﹤0.01% | +34 | New | +$3.1K | |||
| $3.03K | ﹤0.01% | 35 | – | – | |||
| $2.95K | ﹤0.01% | 106 +1 | +1% | +$28 | |||
| $2.92K | ﹤0.01% | 20 | – | – | |||
| $2.83K | ﹤0.01% | 7,000 | – | – |
