PP
PFS Partners Portfolio holdings
AUM
$198M
This Quarter Return
+0.31%
1 Year Return
+12.08%
3 Year Return
+38.22%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+7.3%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
61.96%
Holding
476
New
15
Increased
106
Reduced
51
Closed
38
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$431K |
| 2 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
$278K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$119K |
| 4 |
Invesco QQQ Trust
QQQ
|
$105K |
| 5 |
EHI
Western Asset Global High Income Fund
EHI
|
$74.9K |
Sector Composition
| 1 | Financials | 6.54% |
| 2 | Industrials | 5.01% |
| 3 | Technology | 3.48% |
| 4 | Energy | 2.56% |
| 5 | Consumer Discretionary | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Agilent Technologies
A
$35.7B
| – | – | -29 | Closed | -$4.24K |
|