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
201
$12.8K 0.01%
5,000
202
$12.7K 0.01%
503
203
$12.7K 0.01%
200
204
$12.7K 0.01%
13
205
$12.7K 0.01%
331
+1
206
$12.5K 0.01%
85
207
$11.6K 0.01%
295
208
$11.6K 0.01%
311
209
$11.4K 0.01%
300
210
$11.2K 0.01%
294
211
$11.1K 0.01%
400
212
$11.1K 0.01%
500
213
$10.6K 0.01%
210
214
$10.5K 0.01%
120
215
$10.3K 0.01%
370
216
$10K 0.01%
231
217
$10K 0.01%
+350
218
$9.99K 0.01%
1,000
219
$9.7K 0.01%
400
220
$9.52K 0.01%
+2,000
221
$9.12K 0.01%
93
222
$8.98K 0.01%
154
223
$8.97K 0.01%
328
224
$8.73K 0.01%
589
225
$8.72K 0.01%
145
+1