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
251
$4.89K ﹤0.01%
103
252
$4.66K ﹤0.01%
400
253
$4.59K ﹤0.01%
161
254
$4.53K ﹤0.01%
111
255
$4.49K ﹤0.01%
130
+1
256
$4.44K ﹤0.01%
229
+2
257
$4.39K ﹤0.01%
180
258
$4.25K ﹤0.01%
150
+2
259
$4.19K ﹤0.01%
+1,000
260
$4.15K ﹤0.01%
+230
261
$4.05K ﹤0.01%
15
262
$4.01K ﹤0.01%
115
263
$3.98K ﹤0.01%
241
264
$3.95K ﹤0.01%
39
265
$3.77K ﹤0.01%
+104
266
$3.75K ﹤0.01%
33
267
$3.61K ﹤0.01%
70
268
$3.59K ﹤0.01%
161
269
$3.56K ﹤0.01%
+1,990
270
$3.52K ﹤0.01%
333
271
$3.46K ﹤0.01%
170
272
$3.44K ﹤0.01%
83
+1
273
$3.2K ﹤0.01%
39
274
$3.19K ﹤0.01%
227
275
$3.16K ﹤0.01%
+133
9 10
11
12 13