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
251
$14.8K 0.01%
250
252
$14.6K 0.01%
15
253
$14.4K 0.01%
58
254
$14K 0.01%
155
255
$13.8K 0.01%
142
256
$13.6K 0.01%
231
257
$13.5K 0.01%
250
258
$13.4K 0.01%
100
259
$13.3K 0.01%
137
260
$13.1K 0.01%
210
+1
261
$12.9K 0.01%
100
262
$12.7K 0.01%
150
263
$12.7K 0.01%
100
264
$12.2K 0.01%
42
265
$12.1K 0.01%
84
+1
266
$12K 0.01%
503
267
$12K 0.01%
5,950
268
$12K 0.01%
122
+1
269
$11.9K 0.01%
7,144
270
$11.9K 0.01%
151
+1
271
$11.5K 0.01%
85
272
$11.3K 0.01%
200
-284
273
$11.3K 0.01%
144
+1
274
$11.3K 0.01%
236
+2
275
$11.3K 0.01%
50
9 10
11
12 13