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
351
$94 ﹤0.01%
2
352
– –
0
353
$67 ﹤0.01%
8
354
$61 ﹤0.01%
8
355
$52 ﹤0.01%
20
356
$51 ﹤0.01%
+2
357
$33 ﹤0.01%
2
358
$33 ﹤0.01%
7
359
$32 ﹤0.01%
14
360
$14 ﹤0.01%
2
361
– –
-107
362
– –
-988
363
– –
-13
364
– –
-200
365
– –
-56
366
– –
-84
367
– –
-8
368
– –
-29
11 12 13 14
15