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
426
$1.76K ﹤0.01%
12
427
$1.75K ﹤0.01%
100
428
$1.75K ﹤0.01%
5
429
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81
-160
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$1.74K ﹤0.01%
10
431
$1.66K ﹤0.01%
100
432
$1.62K ﹤0.01%
1,000
433
$1.56K ﹤0.01%
101
434
$1.54K ﹤0.01%
227
435
$1.53K ﹤0.01%
43
436
$1.51K ﹤0.01%
+33
437
$1.43K ﹤0.01%
20
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$1.32K ﹤0.01%
238
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$1.18K ﹤0.01%
15
440
$1.17K ﹤0.01%
36
441
$1.17K ﹤0.01%
+14
442
$1.14K ﹤0.01%
113
443
$1.12K ﹤0.01%
17
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$1.04K ﹤0.01%
100
445
$930 ﹤0.01%
240
446
$917 ﹤0.01%
11
447
$879 ﹤0.01%
5
448
$864 ﹤0.01%
400
-6
449
$812 ﹤0.01%
10
450
$788 ﹤0.01%
23
+1
16 17
18
19 20