PP
PFS Partners Portfolio holdings
AUM $198M
This Quarter Return
+0.93%
1 Year Return
+12.08%
3 Year Return
+38.22%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$4.22M (+2%)
Cap. Flow
+$3.35M
Cap. Flow % of AUM
1.78%
Top 10 Holdings %Top 10 Hldgs %
62.32%
Holding
459
New
16
Increased
128
Reduced
47
Closed
21
Top Buys
| 1 | $5.46M | |
| 2 | $382K | |
| 3 | $263K | |
| 4 | $186K | |
| 5 | $157K |
Top Sells
| 1 | $1.35M | |
| 2 | $726K | |
| 3 | $611K | |
| 4 | $557K | |
| 5 | $405K |
Sector Composition
| 1 | Financials | 7.13% |
| 2 | Industrials | 4.13% |
| 3 | Technology | 2.65% |
| 4 | Energy | 2.06% |
| 5 | Healthcare | 1.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $269K | 0.14% | 325 | – | – | |||
| $263K | 0.14% | 5,432 | – | – | |||
| $260K | 0.14% | 3,631 | – | – | |||
| $254K | 0.13% | 268 | – | – | |||
| $251K | 0.13% | 4,961 | – | – | |||
| $247K | 0.13% | 1,549 +4 | +0.3% | +$639 | |||
| $234K | 0.12% | 955 +1 | +0.1% | +$245 | |||
| $233K | 0.12% | 1,110 +2 | +0.2% | +$419 | |||
| $230K | 0.12% | 1,375 -17 | -1% | -$2.85K | |||
| $214K | 0.11% | 1,947 | – | – | |||
| $211K | 0.11% | 6,568 +301 | +5% | +$9.69K | |||
| $206K | 0.11% | 3,342 -759 | -19% | -$46.8K | |||
| $202K | 0.11% | 3,367 +18 | +0.5% | +$1.08K | |||
| $195K | 0.1% | 5,524 -293 | -5% | -$10.3K | |||
| $190K | 0.1% | 1,805 +9 | +0.5% | +$945 | |||
| $188K | 0.1% | 651 | – | – | |||
| $185K | 0.1% | 331 | – | – | |||
| $181K | 0.1% | 594 | – | – | |||
| $180K | 0.1% | 1,167 | – | – | |||
| $170K | 0.09% | 4,200 | – | – | |||
| $169K | 0.09% | 1,083 | – | – | |||
| $166K | 0.09% | 1,390 +175 | +14% | +$21K | |||
| $161K | 0.09% | 943 +143 | +18% | +$24.4K | |||
| $160K | 0.08% | 935 +1 | +0.1% | +$171 | |||
| $150K | 0.08% | 4,463 -118 | -3% | -$3.98K |
