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
126
$32.8K 0.02%
+253
127
$31.7K 0.02%
+334
128
$31.4K 0.02%
+1,648
129
$31.1K 0.02%
+297
130
$30.3K 0.02%
+2,325
131
$30.2K 0.02%
+484
132
$30K 0.02%
+381
133
$29.1K 0.02%
+1,711
134
$28.7K 0.02%
+95
135
$28.2K 0.02%
+358
136
$28.1K 0.02%
+1,041
137
$27.8K 0.02%
+300
138
$27.5K 0.02%
+618
139
$27.1K 0.02%
+120
140
$26.8K 0.02%
+512
141
$26.4K 0.02%
+1,304
142
$25.7K 0.02%
+1,500
143
$24.9K 0.02%
+680
144
$24.9K 0.02%
+100
145
$23.1K 0.02%
+725
146
$22.5K 0.02%
+3,500
147
$22.4K 0.02%
+400
148
$22.4K 0.02%
+522
149
$22.3K 0.02%
+259
150
$22.2K 0.02%
+255