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David Vollmer

@Pfs Partners, Llc

Latest period2024 - Q3ReportedManaged Assets$176.88MTotal holdings446
Assets growth rate10.14%Assets growth rate (2-Q avg)8.32%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Pfs Partners, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 446 positions.

Assets under management

The assets under management (AUM) of Pfs Partners, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 176.88M in assets, with a quarterly growth rate of 10.14% and a 2-quarter average growth rate of 8.32%. The portfolio is managed by David Vollmer, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
KJANInnovator Etfs Trust
Recent Activity
Decreased -0.9%
10.94%
$19.344M
521,820 shares@ $37.07 avg price
DGROIshares Tr
Recent Activity
Decreased -1.1%
8.2%
$14.489M
231,115 shares@ $62.7 avg price
XMARFirst Tr Exchng Traded Fd Vi
Recent Activity
Decreased -2.81%
7.22%
$12.76M
359,542 shares@ $35.49 avg price
GSLCGoldman Sachs Etf Tr
Recent Activity
Decreased -1.59%
3.76%
$6.643M
58,817 shares@ $112.95 avg price
IVVIshares Tr
Recent Activity
Decreased -1.26%
3.29%
$5.807M
10,068 shares@ $576.8 avg price
AAPLApple Inc
Recent Activity
Decreased -3.72%
0.87%
$1.535M
6,590 shares@ $233.0 avg price
QQQInvesco Qqq Tr
Recent Activity
Decreased -2.31%
0.41%
$720,271
1,476 shares@ $487.99 avg price
MUMicron Technology Inc
Recent Activity
Decreased -0.07%
0.39%
$685,478
6,610 shares@ $103.71 avg price
HDHome Depot Inc
Recent Activity
Decreased -9.08%
0.35%
$616,808
1,522 shares@ $405.27 avg price
TAt&t Inc
Recent Activity
Decreased -0.73%
0.35%
$606,862
27,585 shares@ $22.0 avg price