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
101
$102K 0.05%
1,147
-100
102
$101K 0.05%
191
103
$101K 0.05%
703
+1
104
$98.5K 0.05%
2,811
+14
105
$97.9K 0.05%
3,688
-465
106
$96.5K 0.05%
194
-1
107
$86.1K 0.05%
500
108
$85.6K 0.05%
2,281
+4
109
$82K 0.04%
3,331
+1,329
110
$81.2K 0.04%
459
111
$80.8K 0.04%
468
+1
112
$79.9K 0.04%
+2,614
113
$78.4K 0.04%
717
114
$75.1K 0.04%
519
-484
115
$73.2K 0.04%
525
116
$72.7K 0.04%
716
+1
117
$72.1K 0.04%
3,597
-109
118
$71K 0.04%
2,500
119
$70.8K 0.04%
2,922
+1,929
120
$70.3K 0.04%
617
+4
121
$69.6K 0.04%
500
122
$69.3K 0.04%
585
+1
123
$68.3K 0.04%
185
124
$67.1K 0.04%
8,218
+191
125
$67.1K 0.04%
623
+5
3 4
5
6 7