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
$95M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$3.85M
3
+$377K
4
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$214K
5
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$183K

Top Sells

1
+$3.6M
2
+$2.56M
3
+$1.87M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.69M
5
XMLV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.94K 0.01%
201
+1
227
$7.9K 0.01%
56
228
$7.87K 0.01%
+200
229
$7.84K 0.01%
41
230
$7.71K 0.01%
896
+23
231
$7.69K 0.01%
53
232
$7.6K 0.01%
93
233
$7.47K 0.01%
94
+24
234
$7.34K 0.01%
303
235
$7.3K 0.01%
130
236
$7.3K 0.01%
+52
237
$7.22K 0.01%
48
+1
238
$7.21K 0.01%
2,650
239
$7.08K 0.01%
48
+1
240
$6.85K 0.01%
400
241
$6.75K 0.01%
216
242
$6.65K 0.01%
67
243
$6.6K 0.01%
193
+2
244
$6.58K 0.01%
72
-1,472
245
$6.53K 0.01%
138
246
$6.48K 0.01%
413
247
$6.45K 0.01%
200
248
$6.27K 0.01%
1,600
-725
249
$6.27K 0.01%
60
+1
250
$6.02K 0.01%
+93
8 9
10
11 12