PP

PFS Partners Portfolio holdings

AUM $210M
1-Year Est. Return 10.02%
This Quarter Est. Return
1 Year Est. Return
+10.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$599K
3
+$546K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$541K
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$516K

Top Sells

1
+$4.52M
2
+$4.43M
3
+$4.39M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.95M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$574K

Sector Composition

1 Financials 5.4%
2 Healthcare 4.4%
3 Technology 3.38%
4 Communication Services 1.92%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.98K 0.01%
53
227
$8.87K 0.01%
372
228
$8.66K 0.01%
+13
229
$8.15K 0.01%
55
230
$7.89K 0.01%
88
231
$7.76K 0.01%
154
232
$7.75K 0.01%
+138
233
$7.69K 0.01%
93
234
$7.6K 0.01%
47
235
$7.43K 0.01%
200
236
$7.24K 0.01%
413
237
$7.08K 0.01%
110
+30
238
$6.96K 0.01%
200
239
$6.88K 0.01%
237
-168
240
$6.59K 0.01%
29
241
$6.46K 0.01%
59
242
$6.17K 0.01%
218
243
$6.15K 0.01%
67
244
$5.98K 0.01%
161
-4
245
$5.91K 0.01%
103
246
$5.76K 0.01%
33
247
$5.62K ﹤0.01%
122
248
$5.53K ﹤0.01%
111
249
$5.3K ﹤0.01%
43
250
$5.25K ﹤0.01%
241
+60
8 9
10
11 12