PP
PFS Partners Portfolio holdings
AUM
$198M
This Quarter Return
+6.16%
1 Year Return
+12.08%
3 Year Return
+38.22%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+9.6%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
59.84%
Holding
461
New
23
Increased
103
Reduced
73
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.75% |
| 2 | Industrials | 5.01% |
| 3 | Technology | 3.08% |
| 4 | Energy | 2.18% |
| 5 | Consumer Discretionary | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGC
451
Canopy Growth
CGC
$432M
| – | – |
-229
| Closed | -$1.48K |
|
452
Dow Inc
DOW
$17.5B
| – | – |
-200
| Closed | -$10.6K |
|
453
Elevance Health
ELV
$71.8B
| – | – |
-25
| Closed | -$13.7K |
|
454
Leggett & Platt
LEG
$1.3B
| – | – |
-200
| Closed | -$2.29K |
|
455
Annaly Capital Management
NLY
$13.6B
| – | – |
-2,817
| Closed | -$53.7K |
|
456
Progressive
PGR
$145B
| – | – |
-89
| Closed | -$18.4K |
|
457
Royal Caribbean
RCL
$98.7B
| – | – |
-115
| Closed | -$18.3K |
|
458
ResMed
RMD
$40.2B
| – | – |
-49
| Closed | -$9.29K |
|
459
Alaunos Therapeutics
TCRT
$4.21M
| – | – |
-66
| Closed | -$47 |
|
460
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| – | – |
-78
| Closed | -$3.02K |
|
|
CATC
461
DELISTED
CAMBRIDGE BANCORP
CATC
| – | – |
-394
| Closed | -$27.2K |
|