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
76
$92.9K 0.08%
355
+12
77
$88.9K 0.07%
1,262
+3
78
$87.7K 0.07%
215
+110
79
$84.3K 0.07%
2,520
-360
80
$84.1K 0.07%
2,527
-25
81
$79.8K 0.07%
10,947
+10
82
$78.4K 0.07%
195
-1
83
$77.8K 0.07%
1,153
+314
84
$76K 0.06%
1,100
+1,000
85
$75K 0.06%
1,629
86
$74.7K 0.06%
+814
87
$72.6K 0.06%
1,150
+1
88
$69.3K 0.06%
247
+1
89
$68K 0.06%
+2,000
90
$66.7K 0.06%
3,608
+132
91
$65K 0.05%
3,247
-102
92
$64.9K 0.05%
+122
93
$61.3K 0.05%
755
-190
94
$60.7K 0.05%
1,160
+950
95
$60.5K 0.05%
1,500
96
$57.7K 0.05%
500
97
$56.6K 0.05%
4,512
-124
98
$56.5K 0.05%
500
99
$55.6K 0.05%
158
+39
100
$54.6K 0.05%
604
-142
2 3
4
5 6