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
76
$65.8K 0.07%
+196
77
$64.8K 0.07%
435
+1
78
$62.7K 0.07%
4,823
79
$62.5K 0.07%
2,927
80
$60.8K 0.06%
515
+3
81
$58.7K 0.06%
500
82
$58.2K 0.06%
1,121
+7
83
$57.3K 0.06%
1,147
+12
84
$55.1K 0.06%
222
85
$54.8K 0.06%
3,109
+19
86
$53.7K 0.06%
1,500
87
$52.4K 0.06%
612
88
$52K 0.05%
621
89
$51.7K 0.05%
839
90
$51.6K 0.05%
253
+1
91
$51.3K 0.05%
500
92
$49.6K 0.05%
1,000
-100
93
$49.4K 0.05%
210
94
$49.3K 0.05%
1,411
-1,506
95
$47.1K 0.05%
281
+1
96
$45K 0.05%
128
+1
97
$44.1K 0.05%
4,656
-868
98
$41K 0.04%
333
-100
99
$37.9K 0.04%
569
100
$37.9K 0.04%
381
+1
2 3
4
5 6