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
51
$146K 0.13%
1,888
52
$140K 0.12%
3,714
-1,831
53
$136K 0.12%
995
+1
54
$132K 0.11%
4,488
+6
55
$131K 0.11%
228
56
$122K 0.11%
1,247
-238
57
$122K 0.11%
750
-35
58
$121K 0.1%
791
+2
59
$120K 0.1%
2,563
+7
60
$119K 0.1%
658
-170
61
$115K 0.1%
400
62
$114K 0.1%
820
63
$109K 0.09%
560
+1
64
$108K 0.09%
457
65
$104K 0.09%
2,631
-222
66
$102K 0.09%
440
67
$93.9K 0.08%
208
68
$91.1K 0.08%
696
+1
69
$89K 0.08%
3,160
+38
70
$87K 0.08%
1,628
71
$86.6K 0.07%
1,493
-196
72
$84.4K 0.07%
2,111
-172
73
$83.3K 0.07%
1,405
+3
74
$76.6K 0.07%
9,049
+1,135
75
$76.2K 0.07%
433
1 2
3
4 5