PP
PFS Partners Portfolio holdings
AUM $188M
AUM
$188M
AUM Growth
+$4.22M (+2%)
Cap. Flow
+$4.65M
Cap. Flow % of AUM
2.48%
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 | $405K | |
| 4 | $288K | |
| 5 | $181K |
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 | |
|---|---|---|---|---|---|---|---|
| $260 | 0% | 2 | – | – | |||
| $201 | 0% | 138 | – | – | |||
| $191 | 0% | 2 | New | +$191 | |||
| $173 | 0% | 145 | – | – | |||
| $161 | 0% | 4 | – | – | |||
| $146 | 0% | 11 | – | – | |||
| $84 | 0% | 10 | – | – | |||
| $59 | 0% | 3 -167 | -98% | -$3.28K | |||
| $55 | 0% | 50 -13 | -21% | -$14 | |||
| $46 | 0% | 17 | – | – | |||
| $28 | 0% | 2 | – | – | |||
| $22 | 0% | 2 | – | – | |||
| $2 | 0% | 1 | – | – | |||
| $0 | 0% | 0 -200 | Closed | – | |||
| $0 | 0% | 0 -300 | Closed | – | |||
| $0 | 0% | 0 -100 | Closed | – | |||
| $0 | 0% | 0 -58 | Closed | – | |||
| $0 | 0% | 0 -165 | Closed | – | |||
| $0 | 0% | 0 -135 | Closed | – | |||
| $0 | 0% | 0 -200 | Closed | – | |||
| $0 | 0% | 0 -23,889 | Closed | – | |||
| $0 | 0% | 0 -161 | Closed | – | |||
| $0 | 0% | 0 -250 | Closed | – | |||
| $0 | 0% | 0 -6 | Closed | – | |||
| $0 | 0% | 0 -68 | Closed | – |
