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
76
$80K 0.06%
+7,914
77
$71.6K 0.05%
+433
78
$70.9K 0.05%
+2,927
79
$68.4K 0.05%
+500
80
$68.4K 0.05%
+620
81
$63.5K 0.05%
+249
82
$62.8K 0.05%
+841
83
$62.5K 0.05%
+447
84
$61.9K 0.05%
+184
85
$61.6K 0.05%
+1,500
86
$61.5K 0.05%
+721
87
$61K 0.05%
+209
88
$59.1K 0.04%
+222
89
$57.6K 0.04%
+4,823
90
$57.5K 0.04%
+3,028
91
$56.6K 0.04%
+320
92
$56K 0.04%
+277
93
$55.6K 0.04%
+242
94
$55.2K 0.04%
+7,851
95
$55K 0.04%
+126
96
$54K 0.04%
+449
97
$52.4K 0.04%
+870
98
$52.2K 0.04%
+724
99
$52.1K 0.04%
+350
100
$51K 0.04%
+765
2 3
4
5 6