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
326
$6.43K ﹤0.01%
250
327
$6.43K ﹤0.01%
36
328
$6.38K ﹤0.01%
413
329
$6.34K ﹤0.01%
62
330
$6.25K ﹤0.01%
94
331
$6.23K ﹤0.01%
13
332
$6.03K ﹤0.01%
161
333
$5.99K ﹤0.01%
74
334
$5.91K ﹤0.01%
328
335
$5.86K ﹤0.01%
145
-73
336
$5.8K ﹤0.01%
170
337
$5.74K ﹤0.01%
165
+2
338
$5.61K ﹤0.01%
30
339
$5.57K ﹤0.01%
67
340
$5.54K ﹤0.01%
2,173
+43
341
$5.44K ﹤0.01%
641
342
$5.42K ﹤0.01%
1,021
343
$5.4K ﹤0.01%
205
+3
344
$5.39K ﹤0.01%
15
345
$5.3K ﹤0.01%
777
346
$5.18K ﹤0.01%
35
347
$5.17K ﹤0.01%
42
+1
348
$5.1K ﹤0.01%
98
+1
349
$5.05K ﹤0.01%
162
350
$4.89K ﹤0.01%
36
12 13
14
15 16