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
401
$1.65K ﹤0.01%
19
-4
402
$1.62K ﹤0.01%
1,100
403
$1.57K ﹤0.01%
17
404
$1.46K ﹤0.01%
547
+12
405
$1.39K ﹤0.01%
+508
406
$1.35K ﹤0.01%
68
407
$1.33K ﹤0.01%
36
408
$1.33K ﹤0.01%
100
-1,382
409
$1.32K ﹤0.01%
+15
410
$1.23K ﹤0.01%
340
411
$1.22K ﹤0.01%
14
412
$1.11K ﹤0.01%
33
413
$1.05K ﹤0.01%
31
414
$1K ﹤0.01%
253
+4
415
$973 ﹤0.01%
4
416
$900 ﹤0.01%
238
417
$859 ﹤0.01%
62
418
$853 ﹤0.01%
9
419
$769 ﹤0.01%
16
420
$664 ﹤0.01%
23
421
$537 ﹤0.01%
58
422
$453 ﹤0.01%
11
423
$441 ﹤0.01%
90
424
$409 ﹤0.01%
6
425
$373 ﹤0.01%
7
15 16
17
18 19