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
251
$5.95K 0.01%
535
252
$5.94K 0.01%
92
253
$5.91K 0.01%
200
254
$5.88K 0.01%
525
255
$5.85K 0.01%
400
+220
256
$5.84K 0.01%
578
257
$5.82K 0.01%
105
258
$5.78K 0.01%
218
259
$5.75K 0.01%
+32
260
$5.74K 0.01%
252
+5
261
$5.7K 0.01%
276
262
$5.68K 0.01%
115
263
$5.55K 0.01%
233
+2
264
$5.54K 0.01%
240
+50
265
$5.48K 0.01%
88
266
$5.46K 0.01%
413
267
$5.45K 0.01%
162
268
$5.29K 0.01%
111
269
$5.27K 0.01%
79
270
$5.15K 0.01%
161
271
$5.12K 0.01%
153
+2
272
$5.05K 0.01%
131
273
$4.66K ﹤0.01%
104
274
$4.57K ﹤0.01%
98
-1
275
$4.56K ﹤0.01%
39
9 10
11
12 13