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
276
$4.5K ﹤0.01%
15
277
$4.34K ﹤0.01%
180
278
$4.23K ﹤0.01%
80
279
$4.12K ﹤0.01%
241
280
$3.81K ﹤0.01%
154
281
$3.79K ﹤0.01%
179
282
$3.7K ﹤0.01%
+1,000
283
$3.69K ﹤0.01%
157
284
$3.57K ﹤0.01%
+87
285
$3.54K ﹤0.01%
333
286
$3.54K ﹤0.01%
227
287
$3.5K ﹤0.01%
26
288
$3.48K ﹤0.01%
400
289
$3.44K ﹤0.01%
170
290
$3.4K ﹤0.01%
34
291
$3.39K ﹤0.01%
1,000
292
$3.32K ﹤0.01%
85
+1
293
$3.22K ﹤0.01%
200
294
$3.14K ﹤0.01%
50
295
$3.06K ﹤0.01%
250
296
$3.05K ﹤0.01%
14
297
$3.03K ﹤0.01%
42
298
$2.87K ﹤0.01%
161
299
$2.85K ﹤0.01%
40
300
$2.81K ﹤0.01%
11
10 11
12
13 14