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
351
$776 ﹤0.01%
238
352
$701 ﹤0.01%
36
353
$696 ﹤0.01%
11
354
$650 ﹤0.01%
7
355
$572 ﹤0.01%
10
-2
356
$470 ﹤0.01%
1
357
$469 ﹤0.01%
90
358
$462 ﹤0.01%
30
359
$448 ﹤0.01%
58
360
$433 ﹤0.01%
250
361
$392 ﹤0.01%
11
362
$353 ﹤0.01%
76
363
$337 ﹤0.01%
155
-13
364
$291 ﹤0.01%
2
365
$236 ﹤0.01%
7
366
$224 ﹤0.01%
+50
367
$220 ﹤0.01%
2
368
$183 ﹤0.01%
2
369
$165 ﹤0.01%
100
370
$91 ﹤0.01%
2
371
$82 ﹤0.01%
8
372
$76 ﹤0.01%
+10
373
$72 ﹤0.01%
8
374
$51 ﹤0.01%
2
375
$39 ﹤0.01%
20
12 13 14
15
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