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
276
$3.15K ﹤0.01%
154
+54
277
$3.07K ﹤0.01%
+50
278
$3.02K ﹤0.01%
26
279
$3K ﹤0.01%
14
280
$2.97K ﹤0.01%
42
+1
281
$2.97K ﹤0.01%
43
282
$2.91K ﹤0.01%
100
283
$2.79K ﹤0.01%
40
284
$2.79K ﹤0.01%
34
285
$2.79K ﹤0.01%
457
+12
286
$2.78K ﹤0.01%
1,100
287
$2.76K ﹤0.01%
56
288
$2.71K ﹤0.01%
1,470
289
$2.7K ﹤0.01%
11
290
$2.65K ﹤0.01%
39
291
$2.6K ﹤0.01%
300
-500
292
$2.27K ﹤0.01%
40
293
$2.17K ﹤0.01%
21
294
$2.17K ﹤0.01%
100
295
$2.08K ﹤0.01%
97
296
$2.02K ﹤0.01%
55
297
$2.02K ﹤0.01%
+12
298
$1.99K ﹤0.01%
5
299
$1.99K ﹤0.01%
15
300
$1.96K ﹤0.01%
200
10 11
12
13 14