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
76
$158K 0.08%
651
+20
77
$156K 0.08%
4,581
+3,961
78
$152K 0.08%
1,215
79
$151K 0.08%
14,557
+211
80
$146K 0.08%
841
81
$143K 0.08%
+5,976
82
$136K 0.07%
+5,871
83
$135K 0.07%
13,631
-95
84
$134K 0.07%
800
+3
85
$134K 0.07%
+3,918
86
$127K 0.07%
3,253
+1,137
87
$126K 0.07%
829
88
$125K 0.07%
400
-57
89
$125K 0.07%
1,016
+5
90
$124K 0.07%
+4,933
91
$121K 0.07%
2,872
92
$121K 0.06%
1,332
93
$120K 0.06%
425
94
$116K 0.06%
4,000
95
$114K 0.06%
4,353
+114
96
$112K 0.06%
209
-3
97
$111K 0.06%
1,571
-59
98
$109K 0.06%
7,249
+277
99
$107K 0.06%
961
100
$105K 0.06%
5,553
2 3
4
5 6