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
101
$37.6K 0.04%
1,502
-2,112
102
$36.7K 0.04%
420
+3
103
$35.7K 0.04%
874
104
$35.3K 0.04%
449
105
$35K 0.04%
958
+5
106
$34.8K 0.04%
484
107
$34.7K 0.04%
1,086
+1
108
$34.4K 0.04%
+119
109
$33.8K 0.04%
308
110
$33.7K 0.04%
454
+200
111
$33.3K 0.04%
689
+3
112
$33.1K 0.03%
96
-373
113
$32.7K 0.03%
394
114
$32.1K 0.03%
681
+481
115
$32.1K 0.03%
320
116
$31.8K 0.03%
11,812
+3,000
117
$31.2K 0.03%
230
118
$30.9K 0.03%
286
119
$30.7K 0.03%
298
120
$30.4K 0.03%
138
+1
121
$30.3K 0.03%
587
122
$30.1K 0.03%
572
+4
123
$29.6K 0.03%
95
124
$29.4K 0.03%
1,648
125
$29.2K 0.03%
168
+1
3 4
5
6 7