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
1
$12M 10.06%
233,312
-37,554
2
$11.5M 9.59%
415,810
+397,010
3
$11.2M 9.4%
221,674
-2,424
4
$9.76M 8.17%
310,164
-458
5
$7.11M 5.95%
149,092
-1,626
6
$6.12M 5.13%
118,337
+171
7
$5.92M 4.96%
67,803
-3,012
8
$5.4M 4.52%
337,968
+4,233
9
$4.96M 4.15%
11,126
-364
10
$4.94M 4.14%
13,383
-1,801
11
$4.69M 3.93%
139,156
-3,535
12
$4.26M 3.57%
80,664
-1,637
13
$4.19M 3.51%
131,017
+1,702
14
$3.34M 2.79%
+65,871
15
$1.91M 1.6%
9,846
+250
16
$1.46M 1.22%
23,268
17
$1.18M 0.99%
10,974
+21
18
$895K 0.75%
4,647
+8
19
$635K 0.53%
1,865
+170
20
$596K 0.5%
3,245
+9
21
$592K 0.5%
15,926
+216
22
$406K 0.34%
1,308
+1
23
$369K 0.31%
23,115
-100
24
$365K 0.31%
3,159
+19
25
$352K 0.29%
1,964
+1
1
2 3 4 5