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
126
$37K 0.03%
968
+5
127
$36.7K 0.03%
+746
128
$36.6K 0.03%
874
129
$36.4K 0.03%
320
130
$36.2K 0.03%
449
131
$35.8K 0.03%
+811
132
$35.5K 0.03%
717
133
$35.5K 0.03%
+1,061
134
$35.4K 0.03%
+762
135
$34.9K 0.03%
683
+2
136
$34.9K 0.03%
140
+1
137
$34.8K 0.03%
105
138
$34.8K 0.03%
182
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139
$34.7K 0.03%
+146
140
$33.6K 0.03%
381
141
$33.6K 0.03%
308
142
$33.4K 0.03%
579
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143
$33K 0.03%
670
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144
$32.9K 0.03%
286
145
$32.7K 0.03%
920
-661
146
$32.4K 0.03%
512
147
$32.2K 0.03%
434
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148
$32.2K 0.03%
129
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149
$31.6K 0.03%
1,031
+83
150
$31.6K 0.03%
95
4 5
6
7 8