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
76
$68.8K 0.06%
1,500
77
$68.8K 0.06%
8,851
+1,000
78
$68.8K 0.06%
726
+5
79
$68.5K 0.06%
2,927
80
$66.1K 0.06%
500
81
$59.7K 0.05%
620
82
$59.5K 0.05%
250
+1
83
$58.2K 0.05%
243
+1
84
$58.2K 0.05%
838
-3
85
$58.1K 0.05%
860
86
$56.5K 0.05%
222
87
$54.4K 0.05%
210
+1
88
$54.3K 0.05%
4,823
89
$53.5K 0.05%
765
90
$52.5K 0.05%
126
91
$50.9K 0.04%
3,045
+17
92
$50.8K 0.04%
508
-216
93
$48.9K 0.04%
3,171
+57
94
$48.8K 0.04%
284
+79
95
$47.9K 0.04%
405
96
$47.2K 0.04%
449
97
$45.4K 0.04%
320
98
$43.7K 0.04%
1,097
99
$42.5K 0.04%
278
+1
100
$42.4K 0.04%
844
+475
2 3
4
5 6