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
$135M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$15.5M
3
+$14.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.26%
2 Healthcare 3.72%
3 Technology 3.03%
4 Communication Services 1.67%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$365K 0.27%
+8,479
27
$359K 0.27%
+1,199
28
$316K 0.23%
+15,223
29
$307K 0.23%
+1,840
30
$283K 0.21%
+4,460
31
$275K 0.2%
+2,058
32
$274K 0.2%
+5,432
33
$263K 0.2%
+1,514
34
$256K 0.19%
+4,328
35
$222K 0.16%
+2,891
36
$209K 0.15%
+3,526
37
$199K 0.15%
+989
38
$195K 0.14%
+2,330
39
$191K 0.14%
+3,707
40
$187K 0.14%
+1,209
41
$179K 0.13%
+468
42
$174K 0.13%
+3,665
43
$172K 0.13%
+841
44
$168K 0.12%
+1,521
45
$165K 0.12%
+4,000
46
$165K 0.12%
+949
47
$162K 0.12%
+1,485
48
$161K 0.12%
+1,544
49
$161K 0.12%
+1,888
50
$157K 0.12%
+994
1
2
3 4 5