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
$95M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$3.85M
3
+$377K
4
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$214K
5
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$183K

Top Sells

1
+$3.6M
2
+$2.56M
3
+$1.87M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.69M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.37M

Sector Composition

1 Financials 4.04%
2 Technology 2.91%
3 Communication Services 1.89%
4 Energy 1.78%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$255K 0.27%
4,884
-2,244
27
$252K 0.27%
5,432
28
$237K 0.25%
1,434
29
$224K 0.24%
3,526
30
$214K 0.23%
+6,119
31
$210K 0.22%
4,405
-73
32
$209K 0.22%
1,183
-20,355
33
$206K 0.22%
4,000
34
$196K 0.21%
1,089
+2
35
$188K 0.2%
16,148
+33
36
$183K 0.19%
+8,512
37
$176K 0.19%
973
38
$163K 0.17%
529
-680
39
$162K 0.17%
1,923
-705
40
$158K 0.17%
3,461
+24
41
$151K 0.16%
1,498
42
$150K 0.16%
789
-125
43
$150K 0.16%
841
44
$137K 0.14%
375
45
$135K 0.14%
2,644
+170
46
$134K 0.14%
1,000
-498
47
$133K 0.14%
1,533
-100
48
$132K 0.14%
1,393
-1,785
49
$130K 0.14%
2,227
+1
50
$129K 0.14%
1,888
1
2
3 4 5