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
$135M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$15.5M
3
+$14.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.26%
2 Healthcare 3.72%
3 Technology 3.03%
4 Communication Services 1.67%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 13.98%
+330,852
2
$15.5M 11.51%
+279,383
3
$14.5M 10.77%
+152,686
4
$13.1M 9.71%
+32,924
5
$11.7M 8.69%
+24,559
6
$10.8M 8.01%
+215,996
7
$7.89M 5.85%
+134,979
8
$5.04M 3.74%
+248,134
9
$4.15M 3.08%
+86,718
10
$3.71M 2.75%
+21,671
11
$3.68M 2.73%
+54,195
12
$2.9M 2.15%
+22,268
13
$2.07M 1.53%
+11,655
14
$901K 0.67%
+2
15
$882K 0.65%
+3,011
16
$860K 0.64%
+4,448
17
$823K 0.61%
+13,455
18
$812K 0.6%
+15,622
19
$589K 0.44%
+4,353
20
$586K 0.43%
+40,416
21
$576K 0.43%
+1,714
22
$539K 0.4%
+1,300
23
$446K 0.33%
+24,024
24
$421K 0.31%
+1,963
25
$397K 0.29%
+6,751
1
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