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
301
$2.49K ﹤0.01%
600
+250
302
$2.46K ﹤0.01%
135
303
$2.32K ﹤0.01%
51
+1
304
$2.29K ﹤0.01%
15
305
$2.27K ﹤0.01%
19
306
$2.17K ﹤0.01%
250
307
$2.17K ﹤0.01%
406
308
$2.16K ﹤0.01%
100
309
$2.15K ﹤0.01%
200
310
$2.08K ﹤0.01%
5
311
$1.99K ﹤0.01%
5
312
$1.95K ﹤0.01%
25
313
$1.94K ﹤0.01%
100
314
$1.94K ﹤0.01%
8
-17
315
$1.92K ﹤0.01%
177
+46
316
$1.83K ﹤0.01%
23
317
$1.83K ﹤0.01%
10
318
$1.81K ﹤0.01%
53
319
$1.8K ﹤0.01%
33
320
$1.8K ﹤0.01%
32
-160
321
$1.78K ﹤0.01%
238
322
$1.47K ﹤0.01%
16
323
$1.46K ﹤0.01%
168
-4
324
$1.2K ﹤0.01%
34
325
$1.13K ﹤0.01%
22
11 12
13
14 15