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 | |
|---|---|---|---|---|---|---|---|
| $260 | ﹤0.01% | 2 | – | – | |||
| $201 | ﹤0.01% | 138 | – | – | |||
| $191 | ﹤0.01% | +2 | New | +$191 | |||
| $173 | ﹤0.01% | 145 | – | – | |||
| $161 | ﹤0.01% | 4 | – | – | |||
| $146 | ﹤0.01% | 11 | – | – | |||
| $84 | ﹤0.01% | 10 | – | – | |||
| $59 | ﹤0.01% | 3 -167 | -98% | -$3.28K | |||
| $55 | ﹤0.01% | 50 -13 | -21% | -$14 | |||
| $46 | ﹤0.01% | 17 | – | – | |||
| $28 | ﹤0.01% | 2 | – | – | |||
| $22 | ﹤0.01% | 2 | – | – | |||
| $2 | ﹤0.01% | 1 | – | – | |||
| – | – | -90 | Closed | -$441 | |||
| – | – | -39 | Closed | -$1.99K | |||
| – | – | -314 | Closed | -$2.51K | |||
| – | – | -333 | Closed | -$3.59K | |||
| – | – | -103 | Closed | -$26.1K | |||
| – | – | -1,000 | Closed | -$10.2K | |||
| – | – | -500 | Closed | -$15.9K | |||
| – | – | -200 | Closed | -$6.79K | |||
| – | – | -21,491 | Closed | -$557K | |||
| – | – | -68 | Closed | -$1.35K | |||
| – | – | -6 | Closed | -$2.83K | |||
| – | – | -250 | Closed | -$6.43K |
