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
$148M
AUM Growth
+$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Sector Composition

1 Financials 6.28%
2 Industrials 4.96%
3 Technology 3.67%
4 Energy 2.85%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$19.6K 0.01%
532
+5
202
$19.3K 0.01%
4,400
+2,200
203
$19K 0.01%
303
+3
204
$18.4K 0.01%
1,141
205
$18.3K 0.01%
89
+1
206
$18.3K 0.01%
26
207
$18.3K 0.01%
161
+1
208
$18K 0.01%
311
209
$17.8K 0.01%
294
210
$17.5K 0.01%
58
211
$17.4K 0.01%
67
212
$17.4K 0.01%
1,135
213
$17.1K 0.01%
75
214
$16.8K 0.01%
290
215
$16.8K 0.01%
93
216
$16.8K 0.01%
37
217
$16.7K 0.01%
500
218
$16.7K 0.01%
760
+6
219
$16.3K 0.01%
444
-121
220
$16.3K 0.01%
387
+1
221
$16.3K 0.01%
283
222
$16.2K 0.01%
1,482
223
$16K 0.01%
115
224
$15.9K 0.01%
6,095
225
$15.8K 0.01%
+75