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
301
$2.78K ﹤0.01%
33
302
$2.71K ﹤0.01%
1,470
303
$2.65K ﹤0.01%
21
304
$2.65K ﹤0.01%
483
+14
305
$2.55K ﹤0.01%
170
306
$2.48K ﹤0.01%
39
307
$2.42K ﹤0.01%
300
308
$2.4K ﹤0.01%
34
309
$2.35K ﹤0.01%
+17
310
$2.35K ﹤0.01%
200
311
$2.28K ﹤0.01%
133
312
$2.24K ﹤0.01%
250
+150
313
$2.23K ﹤0.01%
+200
314
$2.18K ﹤0.01%
43
315
$2.11K ﹤0.01%
16
+1
316
$2.11K ﹤0.01%
51
317
$2.02K ﹤0.01%
150
318
$2.01K ﹤0.01%
32
319
$2.01K ﹤0.01%
67
320
$2.01K ﹤0.01%
26
321
$2K ﹤0.01%
19
322
$1.99K ﹤0.01%
178
323
$1.93K ﹤0.01%
97
324
$1.93K ﹤0.01%
17
325
$1.88K ﹤0.01%
39
11 12
13
14 15