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
$102M
AUM Growth
+$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Sector Composition

1 Financials 3.88%
2 Technology 3.27%
3 Communication Services 1.89%
4 Energy 1.71%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$16.9K 0.02%
128
+1
177
$16.9K 0.02%
375
178
$16.7K 0.02%
1,135
179
$16.4K 0.02%
517
180
$16.4K 0.02%
12,000
+3,000
181
$16K 0.02%
85
+1
182
$15.9K 0.02%
637
+5
183
$15.9K 0.02%
511
+6
184
$15.7K 0.02%
174
+1
185
$15.4K 0.02%
453
+5
186
$14.9K 0.01%
200
187
$14.8K 0.01%
76
188
$14.6K 0.01%
+1,141
189
$14.6K 0.01%
132
+1
190
$14.5K 0.01%
770
191
$14.5K 0.01%
200
192
$13.9K 0.01%
100
193
$13.7K 0.01%
158
+1
194
$13.7K 0.01%
317
195
$13.5K 0.01%
250
196
$13.3K 0.01%
68
197
$13.2K 0.01%
1,900
198
$13.1K 0.01%
59
199
$13K 0.01%
1,136
+17
200
$12.9K 0.01%
283