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
51
$150K 0.13%
338
+130
52
$149K 0.12%
980
+142
53
$148K 0.12%
4,964
+342
54
$145K 0.12%
3,211
-43
55
$144K 0.12%
267
+39
56
$140K 0.12%
2,160
57
$131K 0.11%
1,083
-42
58
$130K 0.11%
965
+253
59
$129K 0.11%
6,534
-2,311
60
$128K 0.11%
1,434
+71
61
$126K 0.11%
3,042
-91
62
$125K 0.1%
1,447
+200
63
$122K 0.1%
1,633
-255
64
$120K 0.1%
1,006
+186
65
$118K 0.1%
568
-148
66
$117K 0.1%
658
67
$109K 0.09%
440
68
$108K 0.09%
457
69
$107K 0.09%
764
+152
70
$107K 0.09%
2,910
+9
71
$105K 0.09%
+953
72
$101K 0.08%
2,872
-318
73
$99K 0.08%
3,215
-1
74
$98K 0.08%
699
+1
75
$93K 0.08%
1,496
+1
1 2
3
4 5