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 | |
|---|---|---|---|---|---|---|---|
| $66.7K | 0.04% | +1,400 | New | +$66.7K | |||
| $66.3K | 0.04% | 657 +100 | +18% | +$10.1K | |||
| $65.8K | 0.03% | 470 +2 | +0.4% | +$280 | |||
| $64.6K | 0.03% | 900 | – | – | |||
| $63.5K | 0.03% | 839 | – | – | |||
| $62.8K | 0.03% | 419 -410 | -49% | -$61.5K | |||
| $62.6K | 0.03% | 560 -25 | -4% | -$2.79K | |||
| $62.5K | 0.03% | 186 +1 | +0.5% | +$336 | |||
| $62.4K | 0.03% | +650 | New | +$62.4K | |||
| $60.6K | 0.03% | 65 | – | – | |||
| $59.4K | 0.03% | 103 -4 | -4% | -$2.31K | |||
| $58K | 0.03% | 1,000 | – | – | |||
| $56.1K | 0.03% | 695 | – | – | |||
| $54.1K | 0.03% | 1,969 | – | – | |||
| $53.9K | 0.03% | 270 +135 | +100% | +$26.9K | |||
| $53.8K | 0.03% | 98 | – | – | |||
| $51.7K | 0.03% | 727 +1 | +0.1% | +$71 | |||
| $51.4K | 0.03% | 788 | – | – | |||
| $51.3K | 0.03% | 1,648 | – | – | |||
| $51.2K | 0.03% | 300 | – | – | |||
| $50K | 0.03% | 1,093 +1 | +0.1% | +$46 | |||
| $49.8K | 0.03% | 605 | – | – | |||
| $48K | 0.03% | 186 +1 | +0.5% | +$258 | |||
| $45.9K | 0.02% | 4,823 | – | – | |||
| $45.9K | 0.02% | 320 | – | – |
