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
51
$122K 0.12%
375
-25
52
$120K 0.12%
1,888
53
$114K 0.11%
792
+1
54
$113K 0.11%
736
-14
55
$112K 0.11%
997
+2
56
$111K 0.11%
658
57
$109K 0.11%
228
58
$106K 0.1%
1,247
59
$105K 0.1%
960
-100
60
$100K 0.1%
2,631
61
$99.8K 0.1%
440
62
$97.6K 0.1%
562
+2
63
$90.2K 0.09%
457
64
$89.3K 0.09%
820
65
$82.5K 0.08%
2,910
-1,578
66
$78.8K 0.08%
696
67
$78.5K 0.08%
208
68
$78.1K 0.08%
348
-75
69
$75K 0.07%
3,172
+12
70
$74.9K 0.07%
1,628
71
$74.1K 0.07%
+5,524
72
$69.5K 0.07%
731
+5
73
$68.3K 0.07%
1,494
+1
74
$65.2K 0.06%
2,927
75
$64.7K 0.06%
3,614
-100
1 2
3
4 5