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
151
$18.7K 0.02%
175
152
$18.4K 0.02%
103
153
$18.4K 0.02%
120
154
$18.3K 0.02%
5,000
155
$18.3K 0.02%
728
+4
156
$18.3K 0.02%
85
157
$18.3K 0.02%
+1,765
158
$18.1K 0.02%
500
159
$17.7K 0.02%
624
+3
160
$17.1K 0.02%
1,118
161
$16.8K 0.02%
222
162
$16.4K 0.02%
129
+1
163
$15.5K 0.02%
770
164
$15.5K 0.02%
278
165
$15.5K 0.02%
432
+6
166
$15.2K 0.01%
35
167
$15.2K 0.01%
87
168
$15K 0.01%
294
169
$14.7K 0.01%
84
+1
170
$14.4K 0.01%
200
171
$14.4K 0.01%
5,500
+1,000
172
$14.1K 0.01%
250
173
$13.9K 0.01%
7,000
+1,500
174
$13.4K 0.01%
127
+1
175
$13.3K 0.01%
335
+5
5 6
7
8 9