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
$116M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$599K
3
+$546K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$541K
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$516K

Top Sells

1
+$4.52M
2
+$4.43M
3
+$4.39M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.95M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$574K

Sector Composition

1 Financials 5.4%
2 Healthcare 4.4%
3 Technology 3.38%
4 Communication Services 1.92%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$359K 0.31%
8,482
+3
27
$342K 0.3%
2,100
+260
28
$263K 0.23%
5,432
29
$257K 0.22%
1,509
-5
30
$256K 0.22%
1,970
-88
31
$255K 0.22%
15,081
-142
32
$250K 0.22%
4,480
+20
33
$244K 0.21%
4,709
+381
34
$239K 0.21%
2,913
+22
35
$219K 0.19%
3,526
36
$202K 0.18%
1,476
+267
37
$196K 0.17%
767
-2,244
38
$189K 0.16%
989
39
$184K 0.16%
3,707
40
$176K 0.15%
1,084
-53
41
$170K 0.15%
2,225
-105
42
$164K 0.14%
1,498
-23
43
$163K 0.14%
3,119
-546
44
$161K 0.14%
4,000
45
$161K 0.14%
960
+11
46
$158K 0.14%
1,544
47
$155K 0.13%
469
+1
48
$152K 0.13%
423
+81
49
$150K 0.13%
841
50
$148K 0.13%
1,060
1
2
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