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
251
$5.19K ﹤0.01%
39
252
$5.07K ﹤0.01%
+150
253
$5.06K ﹤0.01%
157
254
$4.95K ﹤0.01%
400
255
$4.93K ﹤0.01%
100
256
$4.89K ﹤0.01%
+39
257
$4.88K ﹤0.01%
15
258
$4.77K ﹤0.01%
+79
259
$4.75K ﹤0.01%
129
260
$4.75K ﹤0.01%
227
-288
261
$4.68K ﹤0.01%
13
+7
262
$4.65K ﹤0.01%
180
-120
263
$4.64K ﹤0.01%
70
264
$4.63K ﹤0.01%
40
+16
265
$4.59K ﹤0.01%
179
-2
266
$4.55K ﹤0.01%
148
+1
267
$4.52K ﹤0.01%
+70
268
$4.47K ﹤0.01%
146
+1
269
$4.39K ﹤0.01%
84
270
$4.1K ﹤0.01%
26
271
$4K ﹤0.01%
333
272
$3.98K ﹤0.01%
14
273
$3.93K ﹤0.01%
170
+60
274
$3.9K ﹤0.01%
56
275
$3.82K ﹤0.01%
107
9 10
11
12 13