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
$184M
AUM Growth
+$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$2.2M
3
+$1.9M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$611K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$557K

Top Sells

1
+$5.59M
2
+$1.45M
3
+$914K
4
COMP icon
Compass
COMP
+$159K
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$94K

Sector Composition

1 Financials 6.54%
2 Industrials 4.03%
3 Technology 2.94%
4 Energy 1.9%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.5K 0.01%
1,141
227
$19.5K 0.01%
58
228
$19.2K 0.01%
1,118
229
$19K 0.01%
250
230
$18.8K 0.01%
85
231
$18.6K 0.01%
400
232
$18.5K 0.01%
535
233
$18.5K 0.01%
90
234
$18.2K 0.01%
78
235
$17.8K 0.01%
908
-372
236
$17.6K 0.01%
25
237
$17.3K 0.01%
59
238
$17.2K 0.01%
428
239
$17.2K 0.01%
22,250
240
$17.1K 0.01%
391
+2
241
$16.6K 0.01%
290
242
$16.6K 0.01%
26
243
$16.5K 0.01%
34
244
$16.1K 0.01%
225
+2
245
$15.9K 0.01%
500
246
$15.7K 0.01%
272
247
$15.3K 0.01%
101
248
$15K 0.01%
282
+188
249
$14.8K 0.01%
160
250
$14.8K 0.01%
500
-330
8 9
10
11 12