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
76
$64.3K 0.06%
244
+1
77
$62.6K 0.06%
8,876
-173
78
$58.9K 0.06%
433
79
$58.9K 0.06%
3,231
+60
80
$55.7K 0.05%
1,250
-250
81
$52.3K 0.05%
222
82
$51.6K 0.05%
4,823
83
$50.9K 0.05%
612
+165
84
$50K 0.05%
621
+1
85
$49.9K 0.05%
1,105
+8
86
$49.4K 0.05%
251
+1
87
$49.4K 0.05%
839
+1
88
$47.1K 0.05%
210
89
$47K 0.05%
500
90
$45.8K 0.04%
509
+1
91
$44.9K 0.04%
3,069
+24
92
$43.9K 0.04%
126
93
$42K 0.04%
1,500
+725
94
$41.5K 0.04%
320
95
$39.4K 0.04%
449
96
$37.3K 0.04%
484
97
$36.4K 0.04%
874
98
$36.4K 0.04%
380
-25
99
$36.2K 0.04%
279
+1
100
$35.8K 0.03%
1,135
2 3
4
5 6