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
26
$709K 0.38%
1,683
-24
27
$665K 0.36%
20,332
+371
28
$611K 0.33%
+23,889
29
$577K 0.31%
25,330
-2,255
30
$569K 0.3%
1,462
-60
31
$557K 0.3%
+21,491
32
$557K 0.3%
6,615
+5
33
$542K 0.29%
4,036
-203
34
$523K 0.28%
10,253
+44
35
$505K 0.27%
86,940
+1,031
36
$461K 0.25%
11,527
-1,372
37
$421K 0.23%
29,935
+10
38
$408K 0.22%
2,446
+1
39
$393K 0.21%
1,791
-113
40
$387K 0.21%
2,504
+24
41
$368K 0.2%
1,675
+5
42
$362K 0.19%
3,635
-28
43
$355K 0.19%
13,208
44
$347K 0.19%
8,980
45
$327K 0.18%
5,476
+3,279
46
$325K 0.17%
79,000
47
$317K 0.17%
5,066
+53
48
$308K 0.16%
12,254
+3,965
49
$305K 0.16%
1,434
50
$301K 0.16%
8,075
+1,159
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