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 | |
|---|---|---|---|---|---|---|---|
| $2.75K | ﹤0.01% | 39 | – | – | |||
| $2.74K | ﹤0.01% | 27 +1 | +4% | +$102 | |||
| $2.71K | ﹤0.01% | 1,450 | – | – | |||
| $2.7K | ﹤0.01% | 39 | – | – | |||
| $2.65K | ﹤0.01% | 10 | – | – | |||
| $2.64K | ﹤0.01% | 16 | – | – | |||
| $2.62K | ﹤0.01% | 11 | – | – | |||
| $2.55K | ﹤0.01% | 40 | – | – | |||
| $2.44K | ﹤0.01% | 5 | – | – | |||
| $2.39K | ﹤0.01% | 19 | – | – | |||
| $2.36K | ﹤0.01% | 21 | – | – | |||
| $2.11K | ﹤0.01% | 14 | – | – | |||
| $2.05K | ﹤0.01% | 97 | – | – | |||
| $2.03K | ﹤0.01% | 1,500 -100 | -6% | -$135 | |||
| $1.9K | ﹤0.01% | 25 | – | – | |||
| $1.88K | ﹤0.01% | 36 | – | – | |||
| $1.83K | ﹤0.01% | 1,100 | – | – | |||
| $1.79K | ﹤0.01% | 206 +2 | +1% | +$17 | |||
| $1.75K | ﹤0.01% | 19 | – | – | |||
| $1.7K | ﹤0.01% | 17 | – | – | |||
| $1.62K | ﹤0.01% | +200 | New | +$1.62K | |||
| $1.58K | ﹤0.01% | 100 | – | – | |||
| $1.56K | ﹤0.01% | 258 +5 | +2% | +$30 | |||
| $1.5K | ﹤0.01% | 559 +12 | +2% | +$32 | |||
| $1.43K | ﹤0.01% | 135 | – | – |
