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
126
$67K 0.04%
900
127
$66.1K 0.04%
240
+1
128
$63.6K 0.03%
158
129
$62.7K 0.03%
107
130
$60.8K 0.03%
472
+7
131
$59.6K 0.03%
400
132
$59K 0.03%
839
+1
133
$58.3K 0.03%
788
134
$57.9K 0.03%
650
135
$56.8K 0.03%
637
+6
136
$56.7K 0.03%
320
137
$56.2K 0.03%
98
138
$56K 0.03%
1,969
139
$54.6K 0.03%
300
140
$54.3K 0.03%
695
-20
141
$53.4K 0.03%
1,000
142
$51.9K 0.03%
1,092
143
$51.1K 0.03%
605
144
$50.6K 0.03%
1,648
145
$49.8K 0.03%
1,457
-49
146
$49.8K 0.03%
557
147
$48.8K 0.03%
185
+1
148
$47.6K 0.03%
400
149
$47.6K 0.03%
1,060
+12
150
$45.5K 0.02%
537
-139
4 5
6
7 8