PP

PFS Partners Portfolio holdings

AUM $218M
1-Year Est. Return 12.74%
This Quarter Est. Return
1 Year Est. Return
+12.74%
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
176
$14.9K 0.01%
+311
177
$14.8K 0.01%
+503
178
$14.5K 0.01%
+59
179
$14.4K 0.01%
+295
180
$14.2K 0.01%
+153
181
$14.2K 0.01%
+978
182
$14K 0.01%
+136
183
$13.6K 0.01%
+200
184
$13.2K 0.01%
+76
185
$13.1K 0.01%
+127
186
$13.1K 0.01%
+110
187
$12.9K 0.01%
+328
188
$12.9K 0.01%
+466
189
$12.9K 0.01%
+435
190
$12.6K 0.01%
+841
191
$12.5K 0.01%
+132
192
$12.5K 0.01%
+35
193
$12.1K 0.01%
+405
194
$11.8K 0.01%
+210
195
$11.7K 0.01%
+195
196
$11.6K 0.01%
+207
197
$11.4K 0.01%
+328
198
$11.4K 0.01%
+141
199
$11.3K 0.01%
+300
200
$11.2K 0.01%
+218