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
$174M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Sells

1 +$370K
2 +$176K
3 +$162K
4
DINO icon
HF Sinclair
DINO
+$145K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$108K

Sector Composition

1 Financials 6.75%
2 Industrials 5.01%
3 Technology 3.08%
4 Energy 2.18%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$29.7K 0.02%
250
177
$29.6K 0.02%
425
178
$29.6K 0.02%
359
+2
179
$29.3K 0.02%
449
180
$28.7K 0.02%
14,000
181
$28.4K 0.02%
234
182
$27.5K 0.02%
803
183
$27.3K 0.02%
2,000
184
$26.8K 0.02%
97
-50
185
$26.3K 0.01%
497
+1
186
$26.1K 0.01%
294
187
$26.1K 0.01%
830
188
$26K 0.01%
137
+1
189
$25.9K 0.01%
4,400
190
$25.6K 0.01%
657
+3
191
$25.4K 0.01%
+993
192
$25K 0.01%
484
193
$25K 0.01%
339
+1
194
$25K 0.01%
130
195
$25K 0.01%
615
+1
196
$24.6K 0.01%
175
197
$24.2K 0.01%
13
198
$23.6K 0.01%
500
199
$23.6K 0.01%
217
200
$23.5K 0.01%
50