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
401
$2.89K ﹤0.01%
34
402
$2.88K ﹤0.01%
95
+1
403
$2.85K ﹤0.01%
+76
404
$2.67K ﹤0.01%
40
405
$2.56K ﹤0.01%
51
406
$2.53K ﹤0.01%
97
407
$2.5K ﹤0.01%
39
408
$2.39K ﹤0.01%
1,100
409
$2.33K ﹤0.01%
54
-100
410
$2.3K ﹤0.01%
26
411
$2.29K ﹤0.01%
58
+3
412
$2.27K ﹤0.01%
39
413
$2.19K ﹤0.01%
34
414
$2.18K ﹤0.01%
16
415
$2.16K ﹤0.01%
33
416
$2.14K ﹤0.01%
170
417
$2.09K ﹤0.01%
19
418
$2.02K ﹤0.01%
17
419
$1.98K ﹤0.01%
68
+1
420
$1.98K ﹤0.01%
+39
421
$1.96K ﹤0.01%
212
+7
422
$1.95K ﹤0.01%
1,990
423
$1.82K ﹤0.01%
39
+1
424
$1.82K ﹤0.01%
35
425
$1.8K ﹤0.01%
180
+1
15 16
17
18 19