PP
PFS Partners Portfolio holdings
AUM $198M
This Quarter Return
+0.93%
1 Year Return
+12.08%
3 Year Return
+38.22%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$4.22M (+2%)
Cap. Flow
+$3.35M
Cap. Flow % of AUM
1.78%
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 | $611K | |
| 4 | $557K | |
| 5 | $405K |
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 | |
|---|---|---|---|---|---|---|---|
| $95.3K | 0.05% | 5,553 | – | – | |||
| $95K | 0.05% | 963 +2 | +0.2% | +$197 | |||
| $93K | 0.05% | 2,829 +18 | +0.6% | +$592 | |||
| $93K | 0.05% | 717 | – | – | |||
| $93K | 0.05% | 658 -45 | -6% | -$6.36K | |||
| $88.5K | 0.05% | 3,897 +300 | +8% | +$6.81K | |||
| $85.3K | 0.05% | 3,331 | – | – | |||
| $84.4K | 0.04% | 2,287 +6 | +0.3% | +$221 | |||
| $83K | 0.04% | 500 | – | – | |||
| $81.3K | 0.04% | 2,779 +165 | +6% | +$4.83K | |||
| $80.6K | 0.04% | 3,182 -506 | -14% | -$12.8K | |||
| $78.3K | 0.04% | 459 | – | – | |||
| $77.3K | 0.04% | 500 | – | – | |||
| $76.8K | 0.04% | 233 -7 | -3% | -$2.31K | |||
| $76.7K | 0.04% | 621 +4 | +0.7% | +$494 | |||
| $76.6K | 0.04% | 158 | – | – | |||
| $76.6K | 0.04% | 628 +5 | +0.8% | +$610 | |||
| $76.6K | 0.04% | 462 -57 | -11% | -$9.45K | |||
| $76.5K | 0.04% | 525 | – | – | |||
| $74.6K | 0.04% | +370 | New | +$74.6K | |||
| $74.1K | 0.04% | 2,922 | – | – | |||
| $72.7K | 0.04% | 1,072 +12 | +1% | +$813 | |||
| $71K | 0.04% | 642 +5 | +0.8% | +$553 | |||
| $69K | 0.04% | 400 | – | – | |||
| $68.5K | 0.04% | 8,414 +196 | +2% | +$1.6K |
