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
$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
26
$334K 0.28%
32,134
-2,979
27
$317K 0.27%
+9,471
28
$311K 0.26%
3,547
-126
29
$270K 0.23%
1,434
30
$266K 0.22%
779
+199
31
$253K 0.21%
5,432
32
$251K 0.21%
16,583
+302
33
$248K 0.21%
4,000
34
$239K 0.2%
+100,000
35
$237K 0.2%
3,993
+34
36
$230K 0.19%
1,768
-155
37
$228K 0.19%
4,407
+1
38
$219K 0.18%
1,322
+125
39
$218K 0.18%
3,626
-100
40
$216K 0.18%
1,370
-24
41
$213K 0.18%
1,594
-377
42
$188K 0.16%
400
+25
43
$184K 0.15%
992
+6
44
$182K 0.15%
1,253
-17
45
$182K 0.15%
1,393
46
$162K 0.14%
769
-20
47
$160K 0.13%
1,498
48
$157K 0.13%
7,841
-931
49
$154K 0.13%
841
50
$153K 0.13%
3,620
+3,220
1
2
3 4 5