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
51
$153K 0.11%
+1,060
52
$142K 0.11%
+828
53
$133K 0.1%
+1,137
54
$132K 0.1%
+5,545
55
$129K 0.1%
+228
56
$129K 0.1%
+789
57
$129K 0.1%
+2,556
58
$123K 0.09%
+2,283
59
$120K 0.09%
+342
60
$119K 0.09%
+4,482
61
$119K 0.09%
+820
62
$118K 0.09%
+860
63
$117K 0.09%
+559
64
$114K 0.08%
+440
65
$112K 0.08%
+695
66
$110K 0.08%
+400
67
$109K 0.08%
+1,689
68
$109K 0.08%
+457
69
$106K 0.08%
+785
70
$102K 0.08%
+2,853
71
$99.7K 0.07%
+3,030
72
$98.8K 0.07%
+208
73
$98.3K 0.07%
+1,628
74
$97.6K 0.07%
+3,122
75
$86K 0.06%
+1,402
1 2
3
4 5