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 | |
|---|---|---|---|---|---|---|---|
| $1.39K | ﹤0.01% | 33 | – | – | |||
| $1.33K | ﹤0.01% | 1,000 | – | – | |||
| $1.27K | ﹤0.01% | +60 | New | +$1.27K | |||
| $1.25K | ﹤0.01% | 15 +1 | +7% | +$83 | |||
| $1.2K | ﹤0.01% | 36 | – | – | |||
| $1.07K | ﹤0.01% | 15 | – | – | |||
| $1.03K | ﹤0.01% | 340 | – | – | |||
| $928 | ﹤0.01% | 16 | – | – | |||
| $898 | ﹤0.01% | 238 | – | – | |||
| $889 | ﹤0.01% | 4 | – | – | |||
| $818 | ﹤0.01% | 31 | – | – | |||
| $794 | ﹤0.01% | 9 | – | – | |||
| $781 | ﹤0.01% | 858 +350 | +69% | +$319 | |||
| $605 | ﹤0.01% | 62 | – | – | |||
| $559 | ﹤0.01% | 113 | – | – | |||
| $532 | ﹤0.01% | 23 | – | – | |||
| $471 | ﹤0.01% | 58 | – | – | |||
| $409 | ﹤0.01% | 6 | – | – | |||
| $409 | ﹤0.01% | 16 | – | – | |||
| $364 | ﹤0.01% | 69 | – | – | |||
| $359 | ﹤0.01% | 18 | – | – | |||
| $330 | ﹤0.01% | 7 | – | – | |||
| $309 | ﹤0.01% | 11 | – | – | |||
| $284 | ﹤0.01% | 16 | – | – | |||
| $278 | ﹤0.01% | 4 | – | – |
