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
51
$293K 0.16%
10,637
+2,813
52
$281K 0.15%
620
-94
53
$259K 0.14%
5,432
54
$251K 0.13%
325
55
$250K 0.13%
5,557
56
$250K 0.13%
+4,961
57
$246K 0.13%
268
58
$246K 0.13%
1,947
59
$243K 0.13%
4,101
+1
60
$229K 0.12%
954
-21
61
$226K 0.12%
3,631
+1
62
$221K 0.12%
1,167
+1
63
$206K 0.11%
5,817
64
$206K 0.11%
1,083
65
$205K 0.11%
1,545
+5
66
$205K 0.11%
6,267
67
$202K 0.11%
1,392
-28
68
$197K 0.11%
1,108
+3
69
$197K 0.11%
487
70
$195K 0.1%
594
-15
71
$194K 0.1%
331
+1
72
$178K 0.1%
1,796
+59
73
$175K 0.09%
3,349
+17
74
$164K 0.09%
934
75
$162K 0.09%
1,527
1 2
3
4 5