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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
FSMBFirst Tr Exch Traded Fd Iii
Recent Activity
Increased 2.28%
7.27%
$12.843M
641,826 shares@ $20.01 avg price
LMBSFirst Tr Exchange-traded Fd
Recent Activity
Increased 3.09%
4.85%
$8.578M
173,607 shares@ $49.42 avg price
IAPRInnovator Etfs Trust
Recent Activity
Increased 3.07%
4.59%
$8.107M
285,322 shares@ $28.42 avg price
XMLVInvesco Exch Traded Fd Tr Ii
Recent Activity
Increased 0.65%
4.36%
$7.695M
126,057 shares@ $61.05 avg price
IMCGIshares Tr
Recent Activity
Increased 0.93%
3.81%
$6.738M
92,342 shares@ $72.98 avg price
XLFSelect Sector Spdr Tr
Recent Activity
Increased 1.41%
3.8%
$6.707M
147,989 shares@ $45.32 avg price
FPEFirst Tr Exch Traded Fd Iii
Recent Activity
Increased 2.27%
3.6%
$6.357M
351,221 shares@ $18.11 avg price
TFLOIshares Tr
Recent Activity
Increased 282.23%
3.39%
$5.983M
118,233 shares@ $50.6 avg price
KNGFirst Tr Exchange-traded Fd
Recent Activity
Increased 4.34%
2.9%
$5.115M
93,893 shares@ $54.48 avg price
HEIHeico Corp New
Recent Activity
Increased 38.16%
2.15%
$3.787M
14,483 shares@ $261.49 avg price