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
126
$31.1K 0.03%
300
127
$30.9K 0.03%
342
+286
128
$30.9K 0.03%
344
+3
129
$30.5K 0.03%
150
130
$30.2K 0.03%
680
131
$29.5K 0.03%
50
132
$29.4K 0.03%
361
+3
133
$28.5K 0.02%
95
134
$28.4K 0.02%
1,711
135
$28.4K 0.02%
135
136
$28K 0.02%
381
137
$27K 0.02%
866
+119
138
$26K 0.02%
1,057
+16
139
$26K 0.02%
1,331
+27
140
$25.8K 0.02%
717
-8
141
$25.7K 0.02%
259
142
$25.3K 0.02%
102
143
$25K 0.02%
+5,500
144
$24.7K 0.02%
175
-25
145
$24.7K 0.02%
220
-132
146
$24K 0.02%
342
+1
147
$23.8K 0.02%
4,500
+1,000
148
$23.6K 0.02%
1,500
149
$23.5K 0.02%
+428
150
$23.2K 0.02%
419
4 5
6
7 8