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
151
$20.5K 0.02%
2,930
+765
152
$20.2K 0.02%
330
153
$19.9K 0.02%
510
+222
154
$19.9K 0.02%
473
+5
155
$19.7K 0.02%
175
156
$19.7K 0.02%
85
157
$19.6K 0.02%
229
158
$19K 0.02%
488
159
$18.8K 0.02%
120
160
$18.6K 0.02%
354
+4
161
$18.6K 0.02%
222
162
$18.4K 0.02%
153
-31
163
$18.1K 0.02%
127
164
$17.8K 0.02%
1,500
165
$17.7K 0.02%
131
+1
166
$17.5K 0.02%
1,900
-201
167
$17.4K 0.02%
36
168
$17K 0.02%
1,118
169
$16.5K 0.02%
737
+6
170
$16.2K 0.02%
632
+4
171
$16K 0.02%
505
+5
172
$16K 0.02%
5,000
173
$15.6K 0.02%
+517
174
$15.5K 0.02%
84
175
$15.1K 0.02%
157
+1
5 6
7
8 9