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
301
$1.96K ﹤0.01%
66
-80
302
$1.94K ﹤0.01%
34
303
$1.93K ﹤0.01%
19
304
$1.93K ﹤0.01%
+101
305
$1.87K ﹤0.01%
32
306
$1.86K ﹤0.01%
178
+1
307
$1.83K ﹤0.01%
15
308
$1.82K ﹤0.01%
+120
309
$1.82K ﹤0.01%
100
310
$1.81K ﹤0.01%
51
311
$1.8K ﹤0.01%
25
312
$1.78K ﹤0.01%
54
+1
313
$1.77K ﹤0.01%
23
314
$1.71K ﹤0.01%
135
315
$1.69K ﹤0.01%
70
316
$1.69K ﹤0.01%
10
317
$1.69K ﹤0.01%
150
318
$1.67K ﹤0.01%
150
319
$1.66K ﹤0.01%
100
320
$1.53K ﹤0.01%
33
321
$1.42K ﹤0.01%
+59
322
$1.41K ﹤0.01%
168
323
$1.37K ﹤0.01%
5
324
$1.31K ﹤0.01%
100
325
$1.29K ﹤0.01%
100
11 12
13
14 15