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
151
$22.1K 0.02%
+747
152
$22.1K 0.02%
+775
153
$21.9K 0.02%
+419
154
$21.9K 0.02%
+235
155
$21.8K 0.02%
+102
156
$21.3K 0.02%
+341
157
$21.3K 0.02%
+102
158
$21.1K 0.02%
+278
159
$21K 0.02%
+200
160
$21K 0.02%
+2,000
161
$20.1K 0.01%
+1,000
162
$20.1K 0.01%
+294
163
$20K 0.01%
+120
164
$18.6K 0.01%
+875
165
$18.3K 0.01%
+100
166
$18.1K 0.01%
+304
167
$17.8K 0.01%
+770
168
$16.9K 0.01%
+450
169
$16.7K 0.01%
+85
170
$16.4K 0.01%
+85
171
$16.4K 0.01%
+283
172
$16.4K 0.01%
+1,118
173
$15.4K 0.01%
+200
174
$15.4K 0.01%
+301
175
$15K 0.01%
+127