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
51
$127K 0.13%
836
+42
52
$121K 0.13%
565
+2
53
$120K 0.13%
740
+2
54
$113K 0.12%
3,231
+11
55
$112K 0.12%
457
56
$112K 0.12%
658
57
$105K 0.11%
1,247
58
$104K 0.11%
228
59
$101K 0.11%
472
-295
60
$99.8K 0.11%
1,125
+165
61
$81.2K 0.09%
245
62
$80.1K 0.08%
698
+1
63
$79.5K 0.08%
208
64
$76.3K 0.08%
+2,552
65
$76.2K 0.08%
440
66
$75K 0.08%
2,160
+1,300
67
$73.7K 0.08%
10,837
+304
68
$73.7K 0.08%
1,629
69
$72.3K 0.08%
820
70
$70.6K 0.07%
741
+5
71
$70.2K 0.07%
3,330
+23
72
$69.5K 0.07%
2,630
-1,207
73
$68.4K 0.07%
3,365
+75
74
$67K 0.07%
1,495
+1
75
$66.4K 0.07%
1,631
-1,000
1 2
3
4 5