PP
PFS Partners Portfolio holdings
AUM $188M
AUM
$188M
AUM Growth
+$4.22M (+2%)
Cap. Flow
+$4.65M
Cap. Flow % of AUM
2.48%
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 | $405K | |
| 4 | $288K | |
| 5 | $181K |
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 | |
|---|---|---|---|---|---|---|---|
| $149K | 0.08% | 4,503 +3,345 | +289% | +$111K | |||
| $147K | 0.08% | 14,777 +220 | +2% | +$2.19K | |||
| $146K | 0.08% | 1,527 | – | – | |||
| $142K | 0.08% | 14,186 +555 | +4% | +$5.57K | |||
| $137K | 0.07% | 5,976 | – | – | |||
| $135K | 0.07% | 400 | – | – | |||
| $135K | 0.07% | 841 | – | – | |||
| $135K | 0.07% | 1,020 +4 | +0.4% | +$528 | |||
| $133K | 0.07% | 3,918 | – | – | |||
| $131K | 0.07% | 3,384 +131 | +4% | +$5.07K | |||
| $130K | 0.07% | 4,933 | – | – | |||
| $127K | 0.07% | 491 +4 | +0.8% | +$1.04K | |||
| $122K | 0.06% | 4,468 +115 | +3% | +$3.14K | |||
| $119K | 0.06% | 2,872 | – | – | |||
| $116K | 0.06% | 5,271 -600 | -10% | -$13.2K | |||
| $112K | 0.06% | 1,571 | – | – | |||
| $111K | 0.06% | 1,332 | – | – | |||
| $109K | 0.06% | 4,000 | – | – | |||
| $106K | 0.06% | 3,316 | New | +$106K | |||
| $105K | 0.06% | 7,249 | – | – | |||
| $105K | 0.06% | 191 | – | – | |||
| $104K | 0.06% | 202 -7 | -3% | -$3.61K | |||
| $104K | 0.06% | 1,147 | – | – | |||
| $104K | 0.05% | 425 | – | – | |||
| $98.7K | 0.05% | 194 | – | – |
