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
201
$17.4K 0.01%
128
202
$16.8K 0.01%
13
203
$16.7K 0.01%
36
204
$16.5K 0.01%
1,118
205
$16.5K 0.01%
576
+226
206
$16.5K 0.01%
747
+5
207
$16.5K 0.01%
200
208
$16K 0.01%
+215
209
$15.8K 0.01%
2,000
210
$15.7K 0.01%
59
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211
$15.4K 0.01%
460
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212
$15.3K 0.01%
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213
$15.3K 0.01%
200
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$15.1K 0.01%
517
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142
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216
$15.1K 0.01%
375
217
$15.1K 0.01%
+69
218
$15K 0.01%
770
219
$15K 0.01%
294
220
$14.9K 0.01%
12,000
221
$14.7K 0.01%
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222
$14.5K 0.01%
133
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223
$14.4K 0.01%
100
224
$14.3K 0.01%
159
+1
225
$14.3K 0.01%
76