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
126
$25K 0.02%
41
127
$25K 0.02%
260
+1
128
$24.8K 0.02%
136
+1
129
$24.7K 0.02%
346
+2
130
$24.7K 0.02%
1,711
131
$24.7K 0.02%
300
132
$24.7K 0.02%
102
133
$23.8K 0.02%
381
134
$23.1K 0.02%
254
+1
135
$23.1K 0.02%
653
-100
136
$23.1K 0.02%
234
137
$22.6K 0.02%
95
138
$22.6K 0.02%
717
139
$22.5K 0.02%
222
+2
140
$22.5K 0.02%
350
141
$22.4K 0.02%
428
142
$22.3K 0.02%
1,361
+30
143
$21.9K 0.02%
1,073
+16
144
$21.6K 0.02%
344
+2
145
$20.9K 0.02%
330
-435
146
$20.4K 0.02%
794
-50
147
$20.4K 0.02%
419
148
$20.4K 0.02%
229
-55
149
$19.3K 0.02%
494
-12
150
$19K 0.02%
1,500
4 5
6
7 8