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
101
$47.3K 0.04%
+214
102
$43.8K 0.03%
+405
103
$43.3K 0.03%
+308
104
$42.7K 0.03%
+988
105
$42.3K 0.03%
+1,135
106
$40.3K 0.03%
+3,214
107
$39.9K 0.03%
+874
108
$39.9K 0.03%
+218
109
$39.7K 0.03%
+286
110
$39.5K 0.03%
+352
111
$39.4K 0.03%
+3,114
112
$38.6K 0.03%
+341
113
$38.3K 0.03%
+369
114
$37.7K 0.03%
+569
115
$37.5K 0.03%
+41
116
$37.3K 0.03%
+940
117
$35.9K 0.03%
+1,097
118
$35.1K 0.03%
+801
119
$35K 0.03%
+5,000
120
$34.1K 0.03%
+205
121
$33.9K 0.03%
+133
122
$33.4K 0.02%
+50
123
$33.3K 0.02%
+135
124
$33.2K 0.02%
+750
125
$33K 0.02%
+150
3 4
5
6 7