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
101
$35.3K 0.03%
569
102
$33.5K 0.03%
308
103
$32.7K 0.03%
949
+5
104
$32.6K 0.03%
394
105
$31.9K 0.03%
297
106
$31.3K 0.03%
2,869
-723
107
$30.9K 0.03%
680
108
$30.7K 0.03%
362
+1
109
$30.6K 0.03%
591
-61,700
110
$30.1K 0.03%
286
111
$29.7K 0.03%
184
112
$29.6K 0.03%
414
+203
113
$29.5K 0.03%
230
114
$29.2K 0.03%
512
115
$28.6K 0.03%
564
-841
116
$28.6K 0.03%
166
+1
117
$28.6K 0.03%
1,648
118
$27.9K 0.03%
2,111
119
$27.8K 0.03%
218
120
$27.6K 0.03%
8,851
121
$27.2K 0.03%
50
122
$26.9K 0.03%
860
123
$26.1K 0.03%
150
124
$25.1K 0.02%
750
125
$25K 0.02%
886
+20
3 4
5
6 7