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
101
$41.9K 0.04%
1,135
102
$41K 0.04%
350
103
$40.9K 0.04%
184
104
$40.5K 0.04%
3,592
+378
105
$39.3K 0.03%
874
106
$38.2K 0.03%
988
107
$37.8K 0.03%
447
108
$36.5K 0.03%
308
109
$36.3K 0.03%
944
+4
110
$35.8K 0.03%
286
111
$35.7K 0.03%
569
112
$35.3K 0.03%
484
113
$35.2K 0.03%
1,648
114
$34.9K 0.03%
753
-48
115
$34.5K 0.03%
165
-49
116
$33.5K 0.03%
+394
117
$33.5K 0.03%
750
118
$33.3K 0.03%
218
119
$33.2K 0.03%
5,000
120
$33.2K 0.03%
297
121
$32.6K 0.03%
870
122
$32.2K 0.03%
253
123
$31.5K 0.03%
230
+156
124
$31.3K 0.03%
41
125
$31.3K 0.03%
512
3 4
5
6 7