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
151
$31.4K 0.03%
750
152
$31.2K 0.03%
97
153
$31.2K 0.03%
319
+145
154
$31.2K 0.03%
1,648
155
$31K 0.03%
1,465
+14
156
$31K 0.03%
484
-100
157
$29.7K 0.02%
542
-111
158
$29.2K 0.02%
360
-18
159
$29.1K 0.02%
+298
160
$28.7K 0.02%
5,175
+1,500
161
$28.3K 0.02%
41
162
$27.6K 0.02%
381
163
$27.6K 0.02%
696
+1
164
$26.9K 0.02%
299
165
$26.6K 0.02%
1,000
166
$26.4K 0.02%
1,582
-100
167
$26.1K 0.02%
702
+91
168
$26K 0.02%
150
169
$25.6K 0.02%
334
+112
170
$25.6K 0.02%
261
171
$25.1K 0.02%
338
+138
172
$24.7K 0.02%
248
+162
173
$24.1K 0.02%
587
174
$24K 0.02%
1,536
+49
175
$24K 0.02%
+3,333
5 6
7
8 9