PP
PFS Partners Portfolio holdings
AUM $198M
This Quarter Return
+0.93%
1 Year Return
+12.08%
3 Year Return
+38.22%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$4.22M (+2%)
Cap. Flow
+$3.35M
Cap. Flow % of AUM
1.78%
Top 10 Holdings %Top 10 Hldgs %
62.32%
Holding
459
New
16
Increased
128
Reduced
47
Closed
21
Top Buys
| 1 | $5.46M | |
| 2 | $382K | |
| 3 | $263K | |
| 4 | $186K | |
| 5 | $157K |
Top Sells
| 1 | $1.35M | |
| 2 | $726K | |
| 3 | $611K | |
| 4 | $557K | |
| 5 | $405K |
Sector Composition
| 1 | Financials | 7.13% |
| 2 | Industrials | 4.13% |
| 3 | Technology | 2.65% |
| 4 | Energy | 2.06% |
| 5 | Healthcare | 1.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $31.4K | 0.02% | 425 | – | – | |||
| $31K | 0.02% | 1,711 | – | – | |||
| $30.9K | 0.02% | 600 | – | – | |||
| $30.3K | 0.02% | 876 | – | – | |||
| $30.1K | 0.02% | 675 | – | – | |||
| $29.9K | 0.02% | 1,258 | – | – | |||
| $29.7K | 0.02% | 1,936 | – | – | |||
| $29.6K | 0.02% | 193 | – | – | |||
| $29.5K | 0.02% | 16 | – | – | |||
| $29.2K | 0.02% | 390 +3 | +0.8% | +$225 | |||
| $29K | 0.02% | 362 +2 | +0.6% | +$160 | |||
| $28.8K | 0.02% | 449 | – | – | |||
| $28.7K | 0.02% | 139 +1 | +0.7% | +$206 | |||
| $28.6K | 0.02% | 175 | – | – | |||
| $28.3K | 0.01% | 901 +97 | +12% | +$3.05K | |||
| $28.2K | 0.01% | 373 -164 | -31% | -$12.4K | |||
| $27.4K | 0.01% | 617 +1 | +0.2% | +$44 | |||
| $27K | 0.01% | +445 | New | +$27K | |||
| $26.8K | 0.01% | 375 | – | – | |||
| $26.5K | 0.01% | 14,000 | – | – | |||
| $25.9K | 0.01% | 850 | – | – | |||
| $25.3K | 0.01% | 498 +2 | +0.4% | +$102 | |||
| $24.7K | 0.01% | 1,982 +1,882 | +1,882% | +$23.4K | |||
| $24.5K | 0.01% | 500 | – | – | |||
| $24.4K | 0.01% | 14,197 +7,053 | +99% | +$12.1K |
