PP

PFS Partners Portfolio holdings

AUM $218M
1-Year Est. Return 12.74%
This Quarter Est. Return
1 Year Est. Return
+12.74%
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
451
$758 ﹤0.01%
16
452
$720 ﹤0.01%
10
453
$643 ﹤0.01%
+25
454
$636 ﹤0.01%
19
455
$633 ﹤0.01%
11
456
$585 ﹤0.01%
50
-100
457
$537 ﹤0.01%
30
458
$510 ﹤0.01%
7
459
$433 ﹤0.01%
11
460
$423 ﹤0.01%
58
461
$358 ﹤0.01%
250
462
$344 ﹤0.01%
40
463
$317 ﹤0.01%
76
464
$284 ﹤0.01%
133
465
– –
0
466
$270 ﹤0.01%
7
467
$269 ﹤0.01%
90
468
$240 ﹤0.01%
11
+9
469
$212 ﹤0.01%
100
470
$206 ﹤0.01%
2
471
$200 ﹤0.01%
50
472
$180 ﹤0.01%
150
473
$168 ﹤0.01%
2
474
$117 ﹤0.01%
10
475
$58 ﹤0.01%
8
16 17 18
19
20