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 | |
|---|---|---|---|---|---|---|---|
| $45.6K | 0.02% | +265 | New | +$45.6K | |||
| $45.6K | 0.02% | 4,251 | – | – | |||
| $44.9K | 0.02% | 446 +351 | +369% | +$35.4K | |||
| $42.6K | 0.02% | 1,249 -208 | -14% | -$7.09K | |||
| $42.5K | 0.02% | 458 -258 | -36% | -$23.9K | |||
| $41.2K | 0.02% | 153 +78 | +104% | +$21K | |||
| $40.9K | 0.02% | 308 | – | – | |||
| $40K | 0.02% | 586 | – | – | |||
| $39.7K | 0.02% | 500 +400 | +400% | +$31.7K | |||
| $39.6K | 0.02% | 300 | – | – | |||
| $38.6K | 0.02% | 569 | – | – | |||
| $38.5K | 0.02% | 188 | – | – | |||
| $38.5K | 0.02% | 1,218 -4 | -0.3% | -$127 | |||
| $37.1K | 0.02% | 234 | – | – | |||
| $36.6K | 0.02% | 1,307 +125 | +11% | +$3.5K | |||
| $36.2K | 0.02% | 750 | – | – | |||
| $36K | 0.02% | 145 +1 | +0.7% | +$249 | |||
| $35.9K | 0.02% | 874 | – | – | |||
| $35.8K | 0.02% | 350 -50 | -13% | -$5.11K | |||
| $35.6K | 0.02% | 108 +1 | +0.9% | +$330 | |||
| $34.8K | 0.02% | 373 +2 | +0.5% | +$187 | |||
| $34.3K | 0.02% | 1,137 | – | – | |||
| $34.3K | 0.02% | 98 | – | – | |||
| $32.7K | 0.02% | 385 +4 | +1% | +$339 | |||
| $32K | 0.02% | 1,952 | – | – |
