PP
PFS Partners Portfolio holdings
AUM
$198M
This Quarter Return
+7.4%
1 Year Return
+12.08%
3 Year Return
+38.22%
5 Year Return
–
10 Year Return
–
AUM
$95M
AUM Growth
+$95M
(+2.7%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
71.86%
Holding
389
New
23
Increased
89
Reduced
43
Closed
9
Top Buys
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.6M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
$2.56M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.87M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.69M |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$1.37M |
Sector Composition
| 1 | Financials | 4.04% |
| 2 | Technology | 2.91% |
| 3 | Communication Services | 1.89% |
| 4 | Energy | 1.78% |
| 5 | Industrials | 1.48% |
