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
326
$1.88K ﹤0.01%
10
327
$1.78K ﹤0.01%
5
328
$1.73K ﹤0.01%
55
329
$1.7K ﹤0.01%
100
330
$1.63K ﹤0.01%
16
331
$1.59K ﹤0.01%
1,990
332
$1.59K ﹤0.01%
39
333
$1.51K ﹤0.01%
34
334
$1.46K ﹤0.01%
120
335
$1.45K ﹤0.01%
101
336
$1.38K ﹤0.01%
1,100
337
$1.35K ﹤0.01%
40
338
$1.34K ﹤0.01%
35
339
$1.31K ﹤0.01%
23
340
$1.27K ﹤0.01%
100
341
$1.26K ﹤0.01%
12
342
$1.24K ﹤0.01%
100
343
$1.06K ﹤0.01%
+113
344
$1.06K ﹤0.01%
15
345
$969 ﹤0.01%
11
346
$953 ﹤0.01%
5
347
$942 ﹤0.01%
+1,063
348
$890 ﹤0.01%
406
349
$850 ﹤0.01%
22
350
$821 ﹤0.01%
16
12 13
14
15 16