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
376
$4.09K ﹤0.01%
+20
377
$4.08K ﹤0.01%
+77
378
$4.03K ﹤0.01%
+61
379
$4.01K ﹤0.01%
+64
380
$3.93K ﹤0.01%
+20
381
$3.89K ﹤0.01%
118
-82
382
$3.89K ﹤0.01%
32
383
$3.76K ﹤0.01%
170
-65
384
$3.73K ﹤0.01%
34
385
$3.63K ﹤0.01%
+48
386
$3.57K ﹤0.01%
227
387
$3.53K ﹤0.01%
87
388
$3.49K ﹤0.01%
+29
389
$3.48K ﹤0.01%
86
+1
390
$3.39K ﹤0.01%
333
391
$3.37K ﹤0.01%
+55
392
$3.33K ﹤0.01%
50
393
$3.31K ﹤0.01%
+101
394
$3.15K ﹤0.01%
161
395
$3.13K ﹤0.01%
2,650
396
$3.07K ﹤0.01%
+100
397
$3.04K ﹤0.01%
21
398
$3.03K ﹤0.01%
1,470
399
$2.94K ﹤0.01%
14
400
$2.94K ﹤0.01%
132
-766
14 15
16
17 18