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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
ISEPInnovator Etfs Trust
Recent Activity
New Position
0.13%
$226,740
7,824 shares@ $28.99 avg price
KAUGInnovator Etfs Trust
Recent Activity
New Position
0.12%
$207,557
8,289 shares@ $25.05 avg price
XJULFirst Tr Exchng Traded Fd Vi
Recent Activity
New Position
0.12%
$203,229
5,817 shares@ $34.94 avg price
EIMEaton Vance Mun Bd Fd
Recent Activity
New Position
0.09%
$154,365
14,346 shares@ $10.77 avg price
TELTe Connectivity Plc
Recent Activity
New Position
0.07%
$106,227
702 shares@ $151.33 avg price
XSEPFirst Tr Exchng Traded Fd Vi
Recent Activity
New Position
0.05%
$81,184
2,116 shares@ $38.37 avg price
ATOAtmos Energy Corp
Recent Activity
New Position
0.04%
$69,355
500 shares@ $138.71 avg price
XAUGFirst Tr Exchng Traded Fd Vi
Recent Activity
New Position
0.03%
$50,813
1,506 shares@ $33.75 avg price
EBCEastern Bankshares Inc
Recent Activity
New Position
0.02%
$31,994
1,952 shares@ $16.4 avg price
FSEPFirst Tr Exchng Traded Fd Vi
Recent Activity
New Position
0.02%
$30,335
675 shares@ $44.95 avg price