PP
PFS Partners Portfolio holdings
AUM $198M
This Quarter Return
+0.93%
1 Year Return
+12.08%
3 Year Return
+38.22%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$4.22M (+2%)
Cap. Flow
+$3.35M
Cap. Flow % of AUM
1.78%
Top 10 Holdings %Top 10 Hldgs %
62.32%
Holding
459
New
16
Increased
128
Reduced
47
Closed
21
Top Buys
| 1 | $5.46M | |
| 2 | $382K | |
| 3 | $263K | |
| 4 | $186K | |
| 5 | $157K |
Top Sells
| 1 | $1.35M | |
| 2 | $726K | |
| 3 | $611K | |
| 4 | $557K | |
| 5 | $405K |
Sector Composition
| 1 | Financials | 7.13% |
| 2 | Industrials | 4.13% |
| 3 | Technology | 2.65% |
| 4 | Energy | 2.06% |
| 5 | Healthcare | 1.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $24.4K | 0.01% | 13 | – | – | |||
| $24.2K | 0.01% | 50 | – | – | |||
| $24K | 0.01% | 4,267 +1,284 | +43% | +$7.22K | |||
| $23.7K | 0.01% | 283 | – | – | |||
| $23.5K | 0.01% | 1,118 | – | – | |||
| $23.3K | 0.01% | 663 +3 | +0.5% | +$105 | |||
| $23.2K | 0.01% | 100 | – | – | |||
| $23K | 0.01% | 5,250 | – | – | |||
| $22.8K | 0.01% | 10,000 | – | – | |||
| $22.7K | 0.01% | 85 | – | – | |||
| $22.4K | 0.01% | 131 | – | – | |||
| $22.3K | 0.01% | 311 | – | – | |||
| $22.3K | 0.01% | 317 | – | – | |||
| $22.1K | 0.01% | +722 | New | +$22.1K | |||
| $21.5K | 0.01% | 250 | – | – | |||
| $21.4K | 0.01% | 217 | – | – | |||
| $21.4K | 0.01% | 250 | – | – | |||
| $21.4K | 0.01% | 552 +5 | +0.9% | +$194 | |||
| $21.3K | 0.01% | 776 +4 | +0.5% | +$110 | |||
| $21K | 0.01% | 172 -300 | -64% | -$36.7K | |||
| $21K | 0.01% | 144 +1 | +0.7% | +$146 | |||
| $20.7K | 0.01% | 81 | – | – | |||
| $20.7K | 0.01% | 322 +6 | +2% | +$385 | |||
| $20.7K | 0.01% | 2,018 | – | – | |||
| $20.7K | 0.01% | 15,644 -4,356 | -22% | -$5.75K |
