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
$113M
AUM Growth
-$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Sector Composition

1 Financials 4.17%
2 Technology 3.31%
3 Healthcare 1.67%
4 Consumer Discretionary 1.67%
5 Energy 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$29.1K 0.03%
1,502
-5,032
152
$28.9K 0.03%
437
+3
153
$28.1K 0.02%
484
154
$27.8K 0.02%
15,000
+3,000
155
$26.7K 0.02%
512
156
$26.5K 0.02%
41
157
$26.5K 0.02%
300
+1
158
$26.3K 0.02%
381
159
$25.9K 0.02%
129
160
$25.1K 0.02%
19,000
+14,000
161
$24.9K 0.02%
419
162
$24.5K 0.02%
394
163
$24.3K 0.02%
378
164
$24.2K 0.02%
367
+5
165
$24K 0.02%
1,583
+47
166
$23.5K 0.02%
588
+1
167
$23.3K 0.02%
339
+1
168
$23K 0.02%
5,000
169
$22.2K 0.02%
352
+2
170
$21.8K 0.02%
55
171
$21.7K 0.02%
234
172
$21.4K 0.02%
193
173
$21.4K 0.02%
335
+1
174
$21.2K 0.02%
644
+3
175
$21.1K 0.02%
482
+3