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
$135M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1 +$18.9M
2 +$15.5M
3 +$14.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.26%
2 Healthcare 3.72%
3 Technology 3.03%
4 Communication Services 1.67%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$10.9K 0.01%
+47
202
$10.9K 0.01%
+363
203
$10.9K 0.01%
+823
204
$10.8K 0.01%
+252
205
$10.7K 0.01%
+103
206
$10.6K 0.01%
+500
207
$10.4K 0.01%
+74
208
$10.4K 0.01%
+151
209
$10.4K 0.01%
+283
210
$10.1K 0.01%
+589
211
$9.98K 0.01%
+41
212
$9.91K 0.01%
+303
213
$9.89K 0.01%
+86
214
$9.53K 0.01%
+154
215
$9.5K 0.01%
+525
216
$9.3K 0.01%
+126
217
$9.19K 0.01%
+500
218
$8.74K 0.01%
+200
219
$8.33K 0.01%
+372
220
$8.3K 0.01%
+556
221
$8.24K 0.01%
+413
222
$8.24K 0.01%
+271
223
$8.23K 0.01%
+200
224
$8.14K 0.01%
+53
225
$8.11K 0.01%
+93