PP
PFS Partners Portfolio holdings
AUM
$198M
This Quarter Return
+6.31%
1 Year Return
+12.08%
3 Year Return
+38.22%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
78.08%
Holding
351
New
350
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
First Trust Managed Municipal ETF
FMB
|
$18.9M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$15.5M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$14.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$13.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.26% |
| 2 | Healthcare | 3.72% |
| 3 | Technology | 3.03% |
| 4 | Communication Services | 1.67% |
| 5 | Industrials | 1.31% |
