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
151
$23.2K 0.02%
506
-86,212
152
$22.9K 0.02%
500
-22
153
$22.3K 0.02%
621
+3
154
$22K 0.02%
234
-100
155
$21.6K 0.02%
724
-2,306
156
$21.5K 0.02%
2,000
157
$21.4K 0.02%
2,325
158
$21.3K 0.02%
294
159
$19.5K 0.02%
+1,000
160
$19K 0.02%
120
161
$18.9K 0.02%
103
+1
162
$18.4K 0.02%
85
163
$18.3K 0.02%
235
164
$18.1K 0.02%
770
165
$18K 0.02%
1,118
166
$17.8K 0.02%
128
+1
167
$17.7K 0.02%
83
-37
168
$17.3K 0.02%
375
+248
169
$16.8K 0.01%
278
170
$16.6K 0.01%
426
+174
171
$16.2K 0.01%
800
-200
172
$16.2K 0.01%
211
-22
173
$16.1K 0.01%
400
174
$15.6K 0.01%
35
175
$15.5K 0.01%
775
5 6
7
8 9