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
326
$1.28K ﹤0.01%
238
327
$1.24K ﹤0.01%
16
328
$1.24K ﹤0.01%
7
329
$1.15K ﹤0.01%
406
330
$1.08K ﹤0.01%
35
+1
331
$1.04K ﹤0.01%
19
332
$864 ﹤0.01%
600
333
$832 ﹤0.01%
36
334
$742 ﹤0.01%
22
335
$706 ﹤0.01%
15
336
$666 ﹤0.01%
18
337
$657 ﹤0.01%
16
338
$599 ﹤0.01%
12
339
$563 ﹤0.01%
11
340
$531 ﹤0.01%
90
341
$466 ﹤0.01%
58
342
$451 ﹤0.01%
30
343
$431 ﹤0.01%
+11
344
$409 ﹤0.01%
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345
$335 ﹤0.01%
11
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$275 ﹤0.01%
2
347
$223 ﹤0.01%
7
348
$186 ﹤0.01%
250
349
$170 ﹤0.01%
2
350
$130 ﹤0.01%
2
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