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
126
$29.2K 0.03%
1,582
+638
127
$29.1K 0.03%
41
128
$28.8K 0.03%
750
129
$28.8K 0.03%
1,711
130
$28.3K 0.03%
717
131
$28K 0.03%
367
+3
132
$27.2K 0.03%
974
+70
133
$27.1K 0.03%
512
134
$26.7K 0.03%
150
135
$26.3K 0.03%
260
136
$25.1K 0.03%
347
+2
137
$25K 0.03%
381
138
$24.7K 0.03%
+125
139
$24.6K 0.03%
653
140
$24.5K 0.03%
104
141
$24.4K 0.03%
225
+2
142
$24.2K 0.03%
607
-7,881
143
$23.7K 0.02%
234
144
$22.8K 0.02%
1,107
+17
145
$21.5K 0.02%
378
146
$21.5K 0.02%
1,447
+38
147
$21.2K 0.02%
102
148
$21.2K 0.02%
193
149
$20.9K 0.02%
300
150
$20.9K 0.02%
419
4 5
6
7 8