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
426
$369 ﹤0.01%
16
427
$345 ﹤0.01%
4
428
$333 ﹤0.01%
113
429
$324 ﹤0.01%
18
430
$306 ﹤0.01%
69
431
$296 ﹤0.01%
145
432
$286 ﹤0.01%
16
433
$248 ﹤0.01%
138
434
$213 ﹤0.01%
2
435
$195 ﹤0.01%
11
436
$154 ﹤0.01%
4
437
$107 ﹤0.01%
5
438
$91 ﹤0.01%
10
439
$69 ﹤0.01%
17
440
$57 ﹤0.01%
63
-65
441
$45 ﹤0.01%
2
442
$28 ﹤0.01%
2
443
$3 ﹤0.01%
1
444
– –
-120
445
– –
-100
446
– –
-22
447
– –
-17
448
– –
-25,989
449
– –
-822
450
– –
-1,522
15 16 17
18
19