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
$103M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.92M
3
+$590K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$357K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$235K

Top Sells

1
+$3.19M
2
+$3.15M
3
+$2.73M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$177K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$163K

Sector Composition

1 Healthcare 4.83%
2 Financials 4.78%
3 Technology 3.07%
4 Communication Services 2.16%
5 Energy 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$327K 0.32%
1,199
27
$276K 0.27%
6,947
28
$274K 0.27%
1,943
-27
29
$268K 0.26%
2,935
+22
30
$259K 0.25%
2,439
+339
31
$257K 0.25%
5,432
32
$237K 0.23%
4,513
-196
33
$223K 0.22%
1,434
-75
34
$222K 0.22%
3,526
35
$192K 0.19%
4,502
+22
36
$190K 0.19%
922
+155
37
$168K 0.16%
15,096
+15
38
$161K 0.16%
967
+7
39
$157K 0.15%
1,084
40
$150K 0.15%
4,000
41
$147K 0.14%
1,553
+77
42
$141K 0.14%
1,498
43
$139K 0.14%
469
44
$139K 0.14%
3,707
45
$137K 0.13%
1,544
46
$134K 0.13%
2,226
+1
47
$133K 0.13%
841
48
$132K 0.13%
3,160
+41
49
$128K 0.13%
939
-50
50
$126K 0.12%
3,212
+649
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