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
376
$3.09K ﹤0.01%
20
377
$3.03K ﹤0.01%
40
378
$3.01K ﹤0.01%
227
379
$2.9K ﹤0.01%
39
380
$2.85K ﹤0.01%
161
381
$2.83K ﹤0.01%
+6
382
$2.65K ﹤0.01%
39
+1
383
$2.65K ﹤0.01%
1,000
384
$2.64K ﹤0.01%
16
385
$2.58K ﹤0.01%
14
386
$2.58K ﹤0.01%
11
387
$2.54K ﹤0.01%
204
-57
388
$2.51K ﹤0.01%
314
389
$2.46K ﹤0.01%
19
390
$2.45K ﹤0.01%
26
391
$2.44K ﹤0.01%
36
392
$2.41K ﹤0.01%
10
393
$2.39K ﹤0.01%
1,470
394
$2.35K ﹤0.01%
135
395
$2.26K ﹤0.01%
100
396
$2.23K ﹤0.01%
97
397
$2.22K ﹤0.01%
5
398
$2.2K ﹤0.01%
21
399
$1.99K ﹤0.01%
39
400
$1.65K ﹤0.01%
25
14 15
16
17 18