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
$103M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.92M
3
+$590K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$357K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$235K

Top Sells

1
+$3.19M
2
+$3.15M
3
+$2.73M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$177K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$163K

Sector Composition

1 Healthcare 4.83%
2 Financials 4.78%
3 Technology 3.07%
4 Communication Services 2.16%
5 Energy 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.24K 0.01%
372
227
$6.92K 0.01%
200
228
$6.8K 0.01%
142
+1
229
$6.75K 0.01%
47
230
$6.72K 0.01%
413
231
$6.71K 0.01%
686
-6
232
$6.69K 0.01%
47
233
$6.5K 0.01%
93
234
$6.49K 0.01%
154
235
$6.03K 0.01%
+105
236
$6K 0.01%
162
+62
237
$5.82K 0.01%
138
238
$5.79K 0.01%
59
239
$5.78K 0.01%
242
+5
240
$5.65K 0.01%
+162
241
$5.62K 0.01%
200
242
$5.57K 0.01%
67
243
$5.4K 0.01%
190
+10
244
$5.4K 0.01%
+50
245
$5.3K 0.01%
157
246
$5.28K 0.01%
79
247
$5.02K ﹤0.01%
179
248
$5.02K ﹤0.01%
92
249
$4.96K ﹤0.01%
218
250
$4.94K ﹤0.01%
90
-20
8 9
10
11 12