PP
PFS Partners Portfolio holdings
AUM $198M
1-Year Return
12.08%
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
(+2.3%)
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
48
Closed
21
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
451
PIMCO Multi Sector Bond Active ETF
PYLD
$7.58B
| – | – |
-21,491
| Closed | -$557K |
|
452
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$474M
| – | – |
-200
| Closed | -$6.79K |
|
453
Radian Group
RDN
$4.67B
| – | – |
-500
| Closed | -$15.9K |
|
454
Riot Platforms
RIOT
$6.48B
| – | – |
-1,000
| Closed | -$10.2K |
|
455
Vanguard Health Care ETF
VHT
$15.2B
| – | – |
-103
| Closed | -$26.1K |
|
|
WEA
456
Western Asset Premier Bond Fund
WEA
$136M
| – | – |
-333
| Closed | -$3.59K |
|
|
WIA
457
Western Asset Inflation-Linked Income Fund
WIA
$197M
| – | – |
-314
| Closed | -$2.51K |
|
|
NARI
458
DELISTED
Inari Medical, Inc. Common Stock
NARI
| – | – |
-39
| Closed | -$1.99K |
|
|
BMTX
459
DELISTED
BM Technologies, Inc.
BMTX
| – | – |
-90
| Closed | -$441 |
|