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
351
$4.89K ﹤0.01%
65
+1
352
$4.79K ﹤0.01%
66
353
$4.74K ﹤0.01%
318
+1
354
$4.72K ﹤0.01%
16
355
$4.7K ﹤0.01%
39
356
$4.61K ﹤0.01%
105
+1
357
$4.59K ﹤0.01%
81
358
$4.57K ﹤0.01%
150
359
$4.54K ﹤0.01%
135
360
$4.42K ﹤0.01%
37
+20
361
$4.11K ﹤0.01%
12
362
$4.07K ﹤0.01%
227
363
$4.01K ﹤0.01%
91
+2
364
$3.99K ﹤0.01%
21
-4
365
$3.89K ﹤0.01%
157
366
$3.59K ﹤0.01%
333
367
$3.58K ﹤0.01%
52
368
$3.55K ﹤0.01%
312
+3
369
$3.49K ﹤0.01%
87
370
$3.48K ﹤0.01%
35
+1
371
$3.44K ﹤0.01%
105
372
$3.41K ﹤0.01%
1,600
373
$3.4K ﹤0.01%
161
374
$3.31K ﹤0.01%
122
+1
375
$3.26K ﹤0.01%
54
13 14
15
16 17