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
$103M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Sells

1 +$3.19M
2 +$3.15M
3 +$2.73M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$177K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$163K

Sector Composition

1 Healthcare 4.83%
2 Financials 4.78%
3 Technology 3.07%
4 Communication Services 2.16%
5 Energy 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$13K 0.01%
235
177
$12.7K 0.01%
+75
178
$12.6K 0.01%
100
179
$12.5K 0.01%
110
180
$12.5K 0.01%
305
+4
181
$12.4K 0.01%
59
182
$12.3K 0.01%
375
183
$12.3K 0.01%
155
+1
184
$12.2K 0.01%
311
185
$12.1K 0.01%
503
186
$11.9K 0.01%
231
187
$11.8K 0.01%
295
188
$11.8K 0.01%
283
189
$11.7K 0.01%
1,000
190
$11.7K 0.01%
944
+12
191
$11.6K 0.01%
2,400
+400
192
$11.5K 0.01%
76
193
$10.7K 0.01%
85
194
$10.6K 0.01%
388
+104
195
$10.4K 0.01%
200
196
$10K 0.01%
368
-119
197
$9.82K 0.01%
500
198
$9.68K 0.01%
317
199
$9.66K 0.01%
210
+2
200
$9.57K 0.01%
400