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
301
$8.4K ﹤0.01%
250
302
$8.3K ﹤0.01%
413
303
$8.27K ﹤0.01%
260
+3
304
$8.25K ﹤0.01%
13
305
$8.13K ﹤0.01%
200
306
$8.03K ﹤0.01%
61
307
$7.9K ﹤0.01%
40
308
$7.87K ﹤0.01%
87
309
$7.72K ﹤0.01%
203
+1
310
$7.69K ﹤0.01%
166
+3
311
$7.62K ﹤0.01%
138
312
$7.48K ﹤0.01%
300
313
$7.44K ﹤0.01%
68
314
$7.29K ﹤0.01%
416
+5
315
$7.23K ﹤0.01%
182
+1
316
$7.05K ﹤0.01%
262
+52
317
$7.05K ﹤0.01%
190
318
$6.99K ﹤0.01%
107
319
$6.94K ﹤0.01%
303
320
$6.93K ﹤0.01%
+10
321
$6.79K ﹤0.01%
200
322
$6.7K ﹤0.01%
110
+1
323
$6.61K ﹤0.01%
7,000
324
$6.61K ﹤0.01%
+268
325
$6.53K ﹤0.01%
156
-2
11 12
13
14 15