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
101
$54.4K 0.05%
222
102
$53.8K 0.05%
520
+3
103
$51K 0.04%
1,144
+12
104
$49.1K 0.04%
370
+140
105
$48.4K 0.04%
228
+18
106
$47.9K 0.04%
218
-36
107
$47.8K 0.04%
2,927
108
$47.2K 0.04%
1,000
109
$45.2K 0.04%
+461
110
$44.3K 0.04%
+5,000
111
$43.9K 0.04%
153
112
$43.3K 0.04%
+433
113
$42.6K 0.04%
459
+3
114
$42.3K 0.04%
1,198
-113
115
$42.3K 0.04%
3,157
+29
116
$41.5K 0.03%
569
117
$40.9K 0.03%
254
+252
118
$39.9K 0.03%
4,823
119
$39.4K 0.03%
162
-107
120
$38.3K 0.03%
300
121
$38.1K 0.03%
1,087
122
$37.6K 0.03%
+85
123
$37.6K 0.03%
1,502
124
$37.2K 0.03%
304
+2
125
$37.1K 0.03%
816
+814
3 4
5
6 7