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
276
$3.78K ﹤0.01%
1,100
277
$3.78K ﹤0.01%
82
278
$3.75K ﹤0.01%
100
-350
279
$3.64K ﹤0.01%
1,470
280
$3.6K ﹤0.01%
100
281
$3.58K ﹤0.01%
161
282
$3.57K ﹤0.01%
100
283
$3.54K ﹤0.01%
39
-36
284
$3.28K ﹤0.01%
+150
285
$3.27K ﹤0.01%
34
-10
286
$3.25K ﹤0.01%
227
287
$3.22K ﹤0.01%
40
288
$3.1K ﹤0.01%
56
289
$3.09K ﹤0.01%
445
+9
290
$3.03K ﹤0.01%
200
291
$3.02K ﹤0.01%
100
292
$3K ﹤0.01%
15
293
$2.99K ﹤0.01%
41
-11
294
$2.9K ﹤0.01%
11
295
$2.86K ﹤0.01%
100
296
$2.85K ﹤0.01%
15
297
$2.67K ﹤0.01%
97
298
$2.64K ﹤0.01%
21
-1
299
$2.6K ﹤0.01%
34
300
$2.55K ﹤0.01%
55
10 11
12
13 14