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
$119M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$3.34M
3
+$317K
4
TRVI icon
Trevi Therapeutics
TRVI
+$239K
5
NVDA icon
NVIDIA
NVDA
+$136K

Top Sells

1
+$1.94M
2
+$665K
3
+$263K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$162K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$123K

Sector Composition

1 Financials 3.71%
2 Technology 3.46%
3 Healthcare 1.65%
4 Consumer Discretionary 1.64%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$23.8K 0.02%
419
177
$23K 0.02%
193
178
$22.8K 0.02%
234
179
$22.8K 0.02%
378
180
$22.4K 0.02%
362
+3
181
$22.1K 0.02%
479
+4
182
$22K 0.02%
500
183
$21.6K 0.02%
+55
184
$21.4K 0.02%
394
185
$20.8K 0.02%
120
186
$20.7K 0.02%
330
187
$20.4K 0.02%
1,711
188
$20.4K 0.02%
1,135
189
$20.1K 0.02%
175
190
$20K 0.02%
550
+25
191
$20K 0.02%
102
192
$19.8K 0.02%
350
+2
193
$19.7K 0.02%
1,500
194
$19.3K 0.02%
488
195
$19.2K 0.02%
12,312
+500
196
$19.1K 0.02%
565
197
$18.9K 0.02%
86
+27
198
$18.5K 0.02%
641
+4
199
$17.7K 0.01%
87
-81
200
$17.5K 0.01%
517
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