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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
TELTe Connectivity Ltd
Recent Activity
Exited
0%
$105,567
702 shares@ $150.39 avg price
NLYAnnaly Capital Management In
Recent Activity
Exited
0%
$53,693
2,817 shares@ $19.07 avg price
CATCCambridge Bancorp
Recent Activity
Exited
0%
$27,186
394 shares@ $69.0 avg price
ADMArcher Daniels Midland Co
Recent Activity
Exited
0%
$18,453
305 shares@ $60.51 avg price
PGRProgressive Corp
Recent Activity
Exited
0%
$18,401
89 shares@ $206.76 avg price
RCLRoyal Caribbean Group
Recent Activity
Exited
0%
$18,335
115 shares@ $159.44 avg price
ELVElevance Health Inc
Recent Activity
Exited
0%
$13,720
25 shares@ $548.8 avg price
DOWDow Inc
Recent Activity
Exited
0%
$10,610
200 shares@ $53.05 avg price
RMDResmed Inc
Recent Activity
Exited
0%
$9,290
49 shares@ $189.6 avg price
AIC3 Ai Inc
Recent Activity
Exited
0%
$7,240
250 shares@ $28.96 avg price