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
$113M
AUM Growth
-$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Sector Composition

1 Financials 4.17%
2 Technology 3.31%
3 Healthcare 1.67%
4 Consumer Discretionary 1.67%
5 Energy 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$14.9K 0.01%
100
-50
202
$14.9K 0.01%
134
+1
203
$14.9K 0.01%
36
204
$14.8K 0.01%
770
205
$14.5K 0.01%
1,135
206
$14.5K 0.01%
2,000
207
$14.4K 0.01%
384
+1
208
$13.9K 0.01%
16
209
$13.4K 0.01%
100
210
$13.4K 0.01%
76
211
$13.4K 0.01%
146
+1
212
$13.2K 0.01%
68
213
$13K 0.01%
450
+75
214
$12.9K 0.01%
503
215
$12.9K 0.01%
2,200
+200
216
$12.9K 0.01%
200
217
$12.8K 0.01%
1,173
+19
218
$12.7K 0.01%
311
219
$12.6K 0.01%
500
220
$12.5K 0.01%
67
221
$12.5K 0.01%
290
222
$12.4K 0.01%
334
223
$12.4K 0.01%
216
+1
224
$12.3K 0.01%
88
225
$12.2K 0.01%
6,095
+2,250