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
276
$11.3K 0.01%
84
277
$11.1K 0.01%
142
+2
278
$10.7K 0.01%
6,000
279
$10.7K 0.01%
107
+1
280
$10.5K 0.01%
63
+15
281
$10.4K 0.01%
43
282
$10.3K 0.01%
372
283
$10.2K 0.01%
1,000
284
$10.1K 0.01%
606
+2
285
$10.1K 0.01%
344
+3
286
$10K 0.01%
59
287
$9.97K 0.01%
14
288
$9.96K 0.01%
53
289
$9.94K 0.01%
86
290
$9.89K 0.01%
75
291
$9.8K 0.01%
589
292
$9.77K 0.01%
77
+1
293
$9.74K 0.01%
95
294
$9.61K 0.01%
+127
295
$9.44K 0.01%
105
296
$9.21K ﹤0.01%
130
297
$9.08K ﹤0.01%
114
+1
298
$9.04K ﹤0.01%
300
299
$8.99K ﹤0.01%
55
300
$8.94K ﹤0.01%
33
10 11
12
13 14